| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.69 | +0.31% | +0.37 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 120.69 |
| Last Close | 120.32 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.69 | +0.31% | +0.37 |
| 06/19/2026, 16:00:25 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 120.69 |
| Last Close | 120.32 |
| Year High1 | - |
| Year Low1 | - |