| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.04 | +1.43% | +1.37 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 97.04 |
|---|---|
| Redemption Value | 97.04 |
| Last Close | 95.67 |
| Year High1 | 97.04 |
| Year Low1 | 71.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.04 | +1.43% | +1.37 |
| 06/16/2026, 16:00:20 | ||
| Issuer Price | 97.04 |
|---|---|
| Redemption Value | 97.04 |
| Last Close | 95.67 |
| Year High1 | 97.04 |
| Year Low1 | 71.10 |