| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.90 | +0.11% | +0.11 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 97.90 |
| Last Close | 97.79 |
| Year High1 | 98.33 |
| Year Low1 | 96.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.90 | +0.11% | +0.11 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 97.90 |
| Last Close | 97.79 |
| Year High1 | 98.33 |
| Year Low1 | 96.92 |