| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.52 | -0.53% | -0.55 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 105.60 |
|---|---|
| Redemption Value | 102.52 |
| Last Close | 103.07 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.52 | -0.53% | -0.55 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 105.60 |
|---|---|
| Redemption Value | 102.52 |
| Last Close | 103.07 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |