| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.46 | +0.13% | +0.12 |
| 05/29/2026, 16:00:18 | ||
| Issuer Price | 97.77 |
|---|---|
| Redemption Value | 94.46 |
| Last Close | 94.34 |
| Year High1 | 95.83 |
| Year Low1 | 92.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.46 | +0.13% | +0.12 |
| 05/29/2026, 16:00:18 | ||
| Issuer Price | 97.77 |
|---|---|
| Redemption Value | 94.46 |
| Last Close | 94.34 |
| Year High1 | 95.83 |
| Year Low1 | 92.62 |