| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.13 | +0.47% | +0.46 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 101.07 |
|---|---|
| Redemption Value | 98.13 |
| Last Close | 97.67 |
| Year High1 | 98.15 |
| Year Low1 | 91.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.13 | +0.47% | +0.46 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 101.07 |
|---|---|
| Redemption Value | 98.13 |
| Last Close | 97.67 |
| Year High1 | 98.15 |
| Year Low1 | 91.69 |