| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.63 | +0.42% | +0.41 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 98.63 |
| Last Close | 98.22 |
| Year High1 | 98.69 |
| Year Low1 | 93.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.63 | +0.42% | +0.41 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 98.63 |
| Last Close | 98.22 |
| Year High1 | 98.69 |
| Year Low1 | 93.92 |