| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.38 | -0.06% | -0.06 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 99.33 |
|---|---|
| Redemption Value | 97.38 |
| Last Close | 97.44 |
| Year High1 | 97.66 |
| Year Low1 | 94.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.38 | -0.06% | -0.06 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 99.33 |
|---|---|
| Redemption Value | 97.38 |
| Last Close | 97.44 |
| Year High1 | 97.66 |
| Year Low1 | 94.96 |