| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.33 | -0.05% | -0.05 |
| 06/19/2026, 16:00:12 | ||
| Issuer Price | 96.60 |
|---|---|
| Redemption Value | 93.33 |
| Last Close | 93.38 |
| Year High1 | 93.47 |
| Year Low1 | 85.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.33 | -0.05% | -0.05 |
| 06/19/2026, 16:00:12 | ||
| Issuer Price | 96.60 |
|---|---|
| Redemption Value | 93.33 |
| Last Close | 93.38 |
| Year High1 | 93.47 |
| Year Low1 | 85.96 |