| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.04 | 0.00% | 0.00 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 90.04 |
| Last Close | 90.04 |
| Year High1 | 90.69 |
| Year Low1 | 87.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.04 | 0.00% | 0.00 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 90.04 |
| Last Close | 90.04 |
| Year High1 | 90.69 |
| Year Low1 | 87.77 |