| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116,088.48 | -0.66% | -765.47 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 120,732.03 |
|---|---|
| Redemption Value | 116,088.48 |
| Last Close | 116,853.95 |
| Year High1 | 125,159.24 |
| Year Low1 | 84,553.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116,088.48 | -0.66% | -765.47 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 120,732.03 |
|---|---|
| Redemption Value | 116,088.48 |
| Last Close | 116,853.95 |
| Year High1 | 125,159.24 |
| Year Low1 | 84,553.69 |