| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128,523.54 | -0.29% | -369.13 |
| 06/17/2026, 16:00:24 | ||
| Issuer Price | 135,271.03 |
|---|---|
| Redemption Value | 128,523.54 |
| Last Close | 128,892.67 |
| Year High1 | 128,920.14 |
| Year Low1 | 103,953.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128,523.54 | -0.29% | -369.13 |
| 06/17/2026, 16:00:24 | ||
| Issuer Price | 135,271.03 |
|---|---|
| Redemption Value | 128,523.54 |
| Last Close | 128,892.67 |
| Year High1 | 128,920.14 |
| Year Low1 | 103,953.23 |