| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,169.44 | +0.35% | +4.12 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 1,198.68 |
|---|---|
| Redemption Value | 1,169.44 |
| Last Close | 1,165.32 |
| Year High1 | 1,169.44 |
| Year Low1 | 1,114.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,169.44 | +0.35% | +4.12 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 1,198.68 |
|---|---|
| Redemption Value | 1,169.44 |
| Last Close | 1,165.32 |
| Year High1 | 1,169.44 |
| Year Low1 | 1,114.81 |