| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.72 | -0.22% | -0.29 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 134.64 |
|---|---|
| Redemption Value | 130.72 |
| Last Close | 131.01 |
| Year High1 | 131.37 |
| Year Low1 | 123.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.72 | -0.22% | -0.29 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 134.64 |
|---|---|
| Redemption Value | 130.72 |
| Last Close | 131.01 |
| Year High1 | 131.37 |
| Year Low1 | 123.48 |