| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.20 | +0.29% | +0.28 |
| 06/16/2026, 16:00:06 | ||
| Issuer Price | 97.58 |
|---|---|
| Redemption Value | 95.20 |
| Last Close | 94.92 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.20 | +0.29% | +0.28 |
| 06/16/2026, 16:00:06 | ||
| Issuer Price | 97.58 |
|---|---|
| Redemption Value | 95.20 |
| Last Close | 94.92 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |