| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.27 | -1.67% | -1.80 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 108.07 |
| Year High1 | 109.89 |
| Year Low1 | 78.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.27 | -1.67% | -1.80 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 108.07 |
| Year High1 | 109.89 |
| Year Low1 | 78.60 |