| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.92 | +0.22% | +0.22 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 98.92 |
| Last Close | 98.70 |
| Year High1 | 99.92 |
| Year Low1 | 96.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.92 | +0.22% | +0.22 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 98.92 |
| Last Close | 98.70 |
| Year High1 | 99.92 |
| Year Low1 | 96.82 |