| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.39 | 0.00% | 0.00 |
| 06/17/2026, 16:00:11 | ||
| Issuer Price | 90.02 |
|---|---|
| Redemption Value | 87.39 |
| Last Close | 87.39 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.39 | 0.00% | 0.00 |
| 06/17/2026, 16:00:11 | ||
| Issuer Price | 90.02 |
|---|---|
| Redemption Value | 87.39 |
| Last Close | 87.39 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |