| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.57 | -0.12% | -0.12 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 99.57 |
|---|---|
| Redemption Value | 99.57 |
| Last Close | 99.69 |
| Year High1 | 101.83 |
| Year Low1 | 94.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.57 | -0.12% | -0.12 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 99.57 |
|---|---|
| Redemption Value | 99.57 |
| Last Close | 99.69 |
| Year High1 | 101.83 |
| Year Low1 | 94.26 |