| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.95 | -0.06% | -0.06 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 94.89 |
|---|---|
| Redemption Value | 93.95 |
| Last Close | 94.01 |
| Year High1 | 94.79 |
| Year Low1 | 92.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.95 | -0.06% | -0.06 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 94.89 |
|---|---|
| Redemption Value | 93.95 |
| Last Close | 94.01 |
| Year High1 | 94.79 |
| Year Low1 | 92.33 |