| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.93 | +0.41% | +0.38 |
| 06/15/2026, 16:00:10 | ||
| Issuer Price | 93.93 |
|---|---|
| Redemption Value | 93.93 |
| Last Close | 93.55 |
| Year High1 | 94.38 |
| Year Low1 | 88.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.93 | +0.41% | +0.38 |
| 06/15/2026, 16:00:10 | ||
| Issuer Price | 93.93 |
|---|---|
| Redemption Value | 93.93 |
| Last Close | 93.55 |
| Year High1 | 94.38 |
| Year Low1 | 88.68 |