| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.30 | +0.24% | +0.22 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 94.96 |
|---|---|
| Redemption Value | 91.30 |
| Last Close | 91.08 |
| Year High1 | 91.94 |
| Year Low1 | 88.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.30 | +0.24% | +0.22 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 94.96 |
|---|---|
| Redemption Value | 91.30 |
| Last Close | 91.08 |
| Year High1 | 91.94 |
| Year Low1 | 88.97 |