| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.00 | 0.00% | 0.00 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 88.00 |
|---|---|
| Redemption Value | 88.00 |
| Last Close | 88.00 |
| Year High1 | 89.06 |
| Year Low1 | 82.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.00 | 0.00% | 0.00 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 88.00 |
|---|---|
| Redemption Value | 88.00 |
| Last Close | 88.00 |
| Year High1 | 89.06 |
| Year Low1 | 82.53 |