| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.35 | -0.65% | -0.76 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 121.12 |
|---|---|
| Redemption Value | 115.35 |
| Last Close | 116.11 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.35 | -0.65% | -0.76 |
| 06/18/2026, 16:00:25 | ||
| Issuer Price | 121.12 |
|---|---|
| Redemption Value | 115.35 |
| Last Close | 116.11 |
| Year High1 | - |
| Year Low1 | - |