| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.64 | -0.01% | -0.01 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 88.30 |
|---|---|
| Redemption Value | 87.64 |
| Last Close | 87.65 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.64 | -0.01% | -0.01 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 88.30 |
|---|---|
| Redemption Value | 87.64 |
| Last Close | 87.65 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |