| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.04 | -0.02% | -0.02 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 97.90 |
|---|---|
| Redemption Value | 95.04 |
| Last Close | 95.06 |
| Year High1 | 95.06 |
| Year Low1 | 91.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.04 | -0.02% | -0.02 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 97.90 |
|---|---|
| Redemption Value | 95.04 |
| Last Close | 95.06 |
| Year High1 | 95.06 |
| Year Low1 | 91.54 |