| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.13 | +1.09% | +1.03 |
| 05/26/2026, 16:00:06 | ||
| Issuer Price | 97.51 |
|---|---|
| Redemption Value | 95.13 |
| Last Close | 94.10 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.13 | +1.09% | +1.03 |
| 05/26/2026, 16:00:06 | ||
| Issuer Price | 97.51 |
|---|---|
| Redemption Value | 95.13 |
| Last Close | 94.10 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |