| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | -0.58% | -0.56 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 99.44 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.86 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | -0.58% | -0.56 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 99.44 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.86 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |