| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.43 | -0.25% | -0.24 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 99.86 |
|---|---|
| Redemption Value | 97.43 |
| Last Close | 97.67 |
| Year High1 | 100.75 |
| Year Low1 | 97.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.43 | -0.25% | -0.24 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 99.86 |
|---|---|
| Redemption Value | 97.43 |
| Last Close | 97.67 |
| Year High1 | 100.75 |
| Year Low1 | 97.25 |