| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.43 | +0.13% | +0.12 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 93.43 |
|---|---|
| Redemption Value | 93.43 |
| Last Close | 93.31 |
| Year High1 | 94.38 |
| Year Low1 | 88.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.43 | +0.13% | +0.12 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 93.43 |
|---|---|
| Redemption Value | 93.43 |
| Last Close | 93.31 |
| Year High1 | 94.38 |
| Year Low1 | 88.00 |