| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.03 | -2.10% | -2.08 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 97.03 |
|---|---|
| Redemption Value | 97.03 |
| Last Close | 99.11 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.03 | -2.10% | -2.08 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 97.03 |
|---|---|
| Redemption Value | 97.03 |
| Last Close | 99.11 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |