| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.19 | -0.53% | -0.50 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 95.99 |
|---|---|
| Redemption Value | 93.19 |
| Last Close | 93.69 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.19 | -0.53% | -0.50 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 95.99 |
|---|---|
| Redemption Value | 93.19 |
| Last Close | 93.69 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |