| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.15 | +0.42% | +0.51 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 127.21 |
|---|---|
| Redemption Value | 121.15 |
| Last Close | 120.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.15 | +0.42% | +0.51 |
| 06/15/2026, 16:00:25 | ||
| Issuer Price | 127.21 |
|---|---|
| Redemption Value | 121.15 |
| Last Close | 120.64 |
| Year High1 | - |
| Year Low1 | - |