| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.49% | -0.53 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 112.00 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 109.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.49% | -0.53 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 112.00 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 109.26 |
| Year High1 | - |
| Year Low1 | - |