| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.45 | +0.67% | +0.64 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 101.28 |
|---|---|
| Redemption Value | 96.45 |
| Last Close | 95.81 |
| Year High1 | 97.01 |
| Year Low1 | 88.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.45 | +0.67% | +0.64 |
| 06/16/2026, 16:00:24 | ||
| Issuer Price | 101.28 |
|---|---|
| Redemption Value | 96.45 |
| Last Close | 95.81 |
| Year High1 | 97.01 |
| Year Low1 | 88.06 |