| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.25 | -0.01% | -0.01 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 99.14 |
|---|---|
| Redemption Value | 96.25 |
| Last Close | 96.26 |
| Year High1 | 97.35 |
| Year Low1 | 95.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.25 | -0.01% | -0.01 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 99.14 |
|---|---|
| Redemption Value | 96.25 |
| Last Close | 96.26 |
| Year High1 | 97.35 |
| Year Low1 | 95.30 |