| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.67 | +3.29% | +3.05 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 95.67 |
|---|---|
| Redemption Value | 95.67 |
| Last Close | 92.62 |
| Year High1 | 95.25 |
| Year Low1 | 71.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.67 | +3.29% | +3.05 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 95.67 |
|---|---|
| Redemption Value | 95.67 |
| Last Close | 92.62 |
| Year High1 | 95.25 |
| Year Low1 | 71.10 |