| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.07 | +0.13% | +0.12 |
| 06/19/2026, 16:00:21 | ||
| Issuer Price | 94.84 |
|---|---|
| Redemption Value | 92.07 |
| Last Close | 91.95 |
| Year High1 | 92.06 |
| Year Low1 | 89.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.07 | +0.13% | +0.12 |
| 06/19/2026, 16:00:21 | ||
| Issuer Price | 94.84 |
|---|---|
| Redemption Value | 92.07 |
| Last Close | 91.95 |
| Year High1 | 92.06 |
| Year Low1 | 89.39 |