| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.74 | +0.18% | +0.16 |
| 06/24/2026, 16:00:14 | ||
| Issuer Price | 89.93 |
|---|---|
| Redemption Value | 87.74 |
| Last Close | 87.58 |
| Year High1 | 88.52 |
| Year Low1 | 85.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.74 | +0.18% | +0.16 |
| 06/24/2026, 16:00:14 | ||
| Issuer Price | 89.93 |
|---|---|
| Redemption Value | 87.74 |
| Last Close | 87.58 |
| Year High1 | 88.52 |
| Year Low1 | 85.33 |