| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.50 | +0.08% | +0.07 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 94.82 |
|---|---|
| Redemption Value | 92.50 |
| Last Close | 92.43 |
| Year High1 | 92.81 |
| Year Low1 | 89.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.50 | +0.08% | +0.07 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 94.82 |
|---|---|
| Redemption Value | 92.50 |
| Last Close | 92.43 |
| Year High1 | 92.81 |
| Year Low1 | 89.98 |