| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | -0.08% | -0.08 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 99.39 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.29 |
| Year High1 | 98.53 |
| Year Low1 | 92.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | -0.08% | -0.08 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 99.39 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.29 |
| Year High1 | 98.53 |
| Year Low1 | 92.36 |