| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.76 | -0.34% | -0.44 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 134.15 |
|---|---|
| Redemption Value | 127.76 |
| Last Close | 128.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.76 | -0.34% | -0.44 |
| 06/18/2026, 16:00:24 | ||
| Issuer Price | 134.15 |
|---|---|
| Redemption Value | 127.76 |
| Last Close | 128.20 |
| Year High1 | - |
| Year Low1 | - |