| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.48 | +0.17% | +0.15 |
| 06/16/2026, 16:00:11 | ||
| Issuer Price | 94.10 |
|---|---|
| Redemption Value | 90.48 |
| Last Close | 90.33 |
| Year High1 | 91.96 |
| Year Low1 | 89.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.48 | +0.17% | +0.15 |
| 06/16/2026, 16:00:11 | ||
| Issuer Price | 94.10 |
|---|---|
| Redemption Value | 90.48 |
| Last Close | 90.33 |
| Year High1 | 91.96 |
| Year Low1 | 89.36 |