| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.15 | +0.01% | +0.01 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 97.64 |
|---|---|
| Redemption Value | 97.15 |
| Last Close | 97.14 |
| Year High1 | 97.14 |
| Year Low1 | 95.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.15 | +0.01% | +0.01 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 97.64 |
|---|---|
| Redemption Value | 97.15 |
| Last Close | 97.14 |
| Year High1 | 97.14 |
| Year Low1 | 95.60 |