| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.14 | +2.00% | +1.83 |
| 06/16/2026, 16:00:13 | ||
| Issuer Price | 97.80 |
|---|---|
| Redemption Value | 93.14 |
| Last Close | 91.31 |
| Year High1 | 93.40 |
| Year Low1 | 76.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.14 | +2.00% | +1.83 |
| 06/16/2026, 16:00:13 | ||
| Issuer Price | 97.80 |
|---|---|
| Redemption Value | 93.14 |
| Last Close | 91.31 |
| Year High1 | 93.40 |
| Year Low1 | 76.41 |