| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,517.79 | -1.87% | -732.17 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 39,865.92 |
|---|---|
| Redemption Value | 38,517.79 |
| Last Close | 39,249.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,517.79 | -1.87% | -732.17 |
| 06/15/2026, 16:00:26 | ||
| Issuer Price | 39,865.92 |
|---|---|
| Redemption Value | 38,517.79 |
| Last Close | 39,249.96 |
| Year High1 | - |
| Year Low1 | - |