| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.73 | -0.34% | -0.31 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 94.48 |
|---|---|
| Redemption Value | 91.73 |
| Last Close | 92.04 |
| Year High1 | 92.47 |
| Year Low1 | 84.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.73 | -0.34% | -0.31 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 94.48 |
|---|---|
| Redemption Value | 91.73 |
| Last Close | 92.04 |
| Year High1 | 92.47 |
| Year Low1 | 84.48 |