| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.97 | +1.60% | +2.20 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 146.97 |
|---|---|
| Redemption Value | 139.97 |
| Last Close | 137.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.97 | +1.60% | +2.20 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 146.97 |
|---|---|
| Redemption Value | 139.97 |
| Last Close | 137.77 |
| Year High1 | - |
| Year Low1 | - |