| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.52 | +0.02% | +0.02 |
| 06/17/2026, 16:00:25 | ||
| Issuer Price | 126.55 |
|---|---|
| Redemption Value | 120.52 |
| Last Close | 120.50 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.52 | +0.02% | +0.02 |
| 06/17/2026, 16:00:25 | ||
| Issuer Price | 126.55 |
|---|---|
| Redemption Value | 120.52 |
| Last Close | 120.50 |
| Year High1 | - |
| Year Low1 | - |