| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.28 | +0.02% | +0.02 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 97.48 |
|---|---|
| Redemption Value | 95.94 |
| Last Close | 95.92 |
| Year High1 | 96.02 |
| Year Low1 | 92.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.28 | +0.02% | +0.02 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 97.48 |
|---|---|
| Redemption Value | 95.94 |
| Last Close | 95.92 |
| Year High1 | 96.02 |
| Year Low1 | 92.10 |