| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.10 | -0.09% | -0.10 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 110.31 |
|---|---|
| Redemption Value | 107.10 |
| Last Close | 107.20 |
| Year High1 | 107.25 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.10 | -0.09% | -0.10 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 110.31 |
|---|---|
| Redemption Value | 107.10 |
| Last Close | 107.20 |
| Year High1 | 107.25 |
| Year Low1 | 100.13 |