| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | +0.08% | +0.08 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 97.93 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 97.85 |
| Year High1 | 98.45 |
| Year Low1 | 95.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.93 | +0.08% | +0.08 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 97.93 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 97.85 |
| Year High1 | 98.45 |
| Year Low1 | 95.42 |