| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.29 | -0.06% | -0.06 |
| 06/19/2026, 16:00:26 | ||
| Issuer Price | 100.25 |
|---|---|
| Redemption Value | 98.29 |
| Last Close | 98.35 |
| Year High1 | 101.52 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.29 | -0.06% | -0.06 |
| 06/19/2026, 16:00:26 | ||
| Issuer Price | 100.25 |
|---|---|
| Redemption Value | 98.29 |
| Last Close | 98.35 |
| Year High1 | 101.52 |
| Year Low1 | 98.22 |