| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.61 | +0.83% | +0.95 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 121.40 |
|---|---|
| Redemption Value | 115.61 |
| Last Close | 114.66 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.61 | +0.83% | +0.95 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 121.40 |
|---|---|
| Redemption Value | 115.61 |
| Last Close | 114.66 |
| Year High1 | - |
| Year Low1 | - |