| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.36 | +0.07% | +0.06 |
| 06/15/2026, 16:00:12 | ||
| Issuer Price | 89.99 |
|---|---|
| Redemption Value | 87.36 |
| Last Close | 87.30 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.36 | +0.07% | +0.06 |
| 06/15/2026, 16:00:12 | ||
| Issuer Price | 89.99 |
|---|---|
| Redemption Value | 87.36 |
| Last Close | 87.30 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |