| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.99 | +0.06% | +0.06 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 99.35 |
|---|---|
| Redemption Value | 95.99 |
| Last Close | 95.93 |
| Year High1 | 95.99 |
| Year Low1 | 92.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.99 | +0.06% | +0.06 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 99.35 |
|---|---|
| Redemption Value | 95.99 |
| Last Close | 95.93 |
| Year High1 | 95.99 |
| Year Low1 | 92.35 |