| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | +0.34% | +0.33 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 99.36 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 96.60 |
| Year High1 | 97.74 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | +0.34% | +0.33 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 99.36 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 96.60 |
| Year High1 | 97.74 |
| Year Low1 | 93.89 |