| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.86 | -0.24% | -0.24 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 98.86 |
| Last Close | 99.10 |
| Year High1 | 99.42 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.86 | -0.24% | -0.24 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 98.86 |
| Last Close | 99.10 |
| Year High1 | 99.42 |
| Year Low1 | 92.69 |