| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.83 | -0.28% | -0.27 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 99.57 |
|---|---|
| Redemption Value | 94.83 |
| Last Close | 95.10 |
| Year High1 | 95.10 |
| Year Low1 | 86.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.83 | -0.28% | -0.27 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 99.57 |
|---|---|
| Redemption Value | 94.83 |
| Last Close | 95.10 |
| Year High1 | 95.10 |
| Year Low1 | 86.01 |