| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.49 | 0.00% | 0.00 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 97.49 |
|---|---|
| Redemption Value | 97.49 |
| Last Close | 97.49 |
| Year High1 | 97.53 |
| Year Low1 | 90.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.49 | 0.00% | 0.00 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 97.49 |
|---|---|
| Redemption Value | 97.49 |
| Last Close | 97.49 |
| Year High1 | 97.53 |
| Year Low1 | 90.09 |