| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143,765.95 | +1.86% | +2,626.22 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 149,516.59 |
|---|---|
| Redemption Value | 143,765.95 |
| Last Close | 141,139.73 |
| Year High1 | 143,633.68 |
| Year Low1 | 100,151.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143,765.95 | +1.86% | +2,626.22 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 149,516.59 |
|---|---|
| Redemption Value | 143,765.95 |
| Last Close | 141,139.73 |
| Year High1 | 143,633.68 |
| Year Low1 | 100,151.48 |