| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.53 | +0.09% | +0.08 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 94.28 |
|---|---|
| Redemption Value | 91.53 |
| Last Close | 91.45 |
| Year High1 | 92.90 |
| Year Low1 | 89.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.53 | +0.09% | +0.08 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 94.28 |
|---|---|
| Redemption Value | 91.53 |
| Last Close | 91.45 |
| Year High1 | 92.90 |
| Year Low1 | 89.38 |