| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.27 | -0.25% | -0.28 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 116.67 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 113.55 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.27 | -0.25% | -0.28 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 116.67 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 113.55 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |