| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.90 | +0.19% | +0.18 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 96.72 |
|---|---|
| Redemption Value | 93.90 |
| Last Close | 93.72 |
| Year High1 | 95.35 |
| Year Low1 | 92.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.90 | +0.19% | +0.18 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 96.72 |
|---|---|
| Redemption Value | 93.90 |
| Last Close | 93.72 |
| Year High1 | 95.35 |
| Year Low1 | 92.43 |