| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.46 | +0.92% | +0.86 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 99.42 |
|---|---|
| Redemption Value | 94.46 |
| Last Close | 93.60 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.46 | +0.92% | +0.86 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 99.42 |
|---|---|
| Redemption Value | 94.46 |
| Last Close | 93.60 |
| Year High1 | - |
| Year Low1 | - |