| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.21 | +0.14% | +0.13 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 99.10 |
|---|---|
| Redemption Value | 96.21 |
| Last Close | 96.08 |
| Year High1 | 97.49 |
| Year Low1 | 95.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.21 | +0.14% | +0.13 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 99.10 |
|---|---|
| Redemption Value | 96.21 |
| Last Close | 96.08 |
| Year High1 | 97.49 |
| Year Low1 | 95.44 |