| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,577.60 | +0.84% | +129.00 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 16,044.93 |
|---|---|
| Redemption Value | 15,577.60 |
| Last Close | 15,448.60 |
| Year High1 | 15,613.55 |
| Year Low1 | 12,116.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,577.60 | +0.84% | +129.00 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 16,044.93 |
|---|---|
| Redemption Value | 15,577.60 |
| Last Close | 15,448.60 |
| Year High1 | 15,613.55 |
| Year Low1 | 12,116.45 |