| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137,461.44 | +1.68% | +2,269.51 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 142,959.91 |
|---|---|
| Redemption Value | 137,461.44 |
| Last Close | 135,191.93 |
| Year High1 | 143,633.68 |
| Year Low1 | 100,048.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137,461.44 | +1.68% | +2,269.51 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 142,959.91 |
|---|---|
| Redemption Value | 137,461.44 |
| Last Close | 135,191.93 |
| Year High1 | 143,633.68 |
| Year Low1 | 100,048.63 |