| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.00 | +0.97% | +1.27 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 138.60 |
|---|---|
| Redemption Value | 132.00 |
| Last Close | 130.73 |
| Year High1 | 132.00 |
| Year Low1 | 111.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.00 | +0.97% | +1.27 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 138.60 |
|---|---|
| Redemption Value | 132.00 |
| Last Close | 130.73 |
| Year High1 | 132.00 |
| Year Low1 | 111.98 |