| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.51 | -0.29% | -0.25 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 87.47 |
|---|---|
| Redemption Value | 84.51 |
| Last Close | 84.76 |
| Year High1 | 84.90 |
| Year Low1 | 77.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.51 | -0.29% | -0.25 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 87.47 |
|---|---|
| Redemption Value | 84.51 |
| Last Close | 84.76 |
| Year High1 | 84.90 |
| Year Low1 | 77.16 |