| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.08 | -0.44% | -0.47 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 106.08 |
| Last Close | 106.55 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.08 | -0.44% | -0.47 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 106.08 |
| Last Close | 106.55 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |