| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.72 | +1.60% | +2.19 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 145.66 |
|---|---|
| Redemption Value | 138.72 |
| Last Close | 136.53 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.72 | +1.60% | +2.19 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 145.66 |
|---|---|
| Redemption Value | 138.72 |
| Last Close | 136.53 |
| Year High1 | - |
| Year Low1 | - |