| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | +0.09% | +0.09 |
| 06/16/2026, 16:00:11 | ||
| Issuer Price | 97.96 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 95.94 |
| Year High1 | 96.27 |
| Year Low1 | 95.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | +0.09% | +0.09 |
| 06/16/2026, 16:00:11 | ||
| Issuer Price | 97.96 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 95.94 |
| Year High1 | 96.27 |
| Year Low1 | 95.00 |