| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | -0.26% | -0.26 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 101.36 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 98.19 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | -0.26% | -0.26 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 101.36 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 98.19 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |