| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.53 | +0.06% | +0.06 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 100.95 |
|---|---|
| Redemption Value | 97.53 |
| Last Close | 97.47 |
| Year High1 | 98.92 |
| Year Low1 | 95.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.53 | +0.06% | +0.06 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 100.95 |
|---|---|
| Redemption Value | 97.53 |
| Last Close | 97.47 |
| Year High1 | 98.92 |
| Year Low1 | 95.10 |