| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.60 | -0.17% | -0.18 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 107.74 |
|---|---|
| Redemption Value | 104.60 |
| Last Close | 104.78 |
| Year High1 | 105.28 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.60 | -0.17% | -0.18 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 107.74 |
|---|---|
| Redemption Value | 104.60 |
| Last Close | 104.78 |
| Year High1 | 105.28 |
| Year Low1 | 98.91 |