| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.74 | -0.38% | -0.26 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 69.43 |
|---|---|
| Redemption Value | 67.74 |
| Last Close | 68.00 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.74 | -0.38% | -0.26 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 69.43 |
|---|---|
| Redemption Value | 67.74 |
| Last Close | 68.00 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |