| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.92 | -1.53% | -2.04 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 137.47 |
|---|---|
| Redemption Value | 130.92 |
| Last Close | 132.96 |
| Year High1 | 133.46 |
| Year Low1 | 107.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.92 | -1.53% | -2.04 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 137.47 |
|---|---|
| Redemption Value | 130.92 |
| Last Close | 132.96 |
| Year High1 | 133.46 |
| Year Low1 | 107.71 |