| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139,682.87 | +1.09% | +1,504.53 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 145,270.20 |
|---|---|
| Redemption Value | 139,682.87 |
| Last Close | 138,178.34 |
| Year High1 | 169,042.53 |
| Year Low1 | 130,942.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139,682.87 | +1.09% | +1,504.53 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 145,270.20 |
|---|---|
| Redemption Value | 139,682.87 |
| Last Close | 138,178.34 |
| Year High1 | 169,042.53 |
| Year Low1 | 130,942.72 |