| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248,849.53 | +0.03% | +75.58 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 258,803.52 |
|---|---|
| Redemption Value | 248,849.53 |
| Last Close | 248,773.95 |
| Year High1 | 253,612.51 |
| Year Low1 | 188,422.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248,849.53 | +0.03% | +75.58 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 258,803.52 |
|---|---|
| Redemption Value | 248,849.53 |
| Last Close | 248,773.95 |
| Year High1 | 253,612.51 |
| Year Low1 | 188,422.57 |