| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.42 | +0.11% | +0.11 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 109.65 |
|---|---|
| Redemption Value | 104.42 |
| Last Close | 104.31 |
| Year High1 | 108.12 |
| Year Low1 | 99.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.42 | +0.11% | +0.11 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 109.65 |
|---|---|
| Redemption Value | 104.42 |
| Last Close | 104.31 |
| Year High1 | 108.12 |
| Year Low1 | 99.84 |