| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,368.95 | -0.34% | -48.42 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 15,087.40 |
|---|---|
| Redemption Value | 14,368.95 |
| Last Close | 14,417.37 |
| Year High1 | 14,565.82 |
| Year Low1 | 12,916.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,368.95 | -0.34% | -48.42 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 15,087.40 |
|---|---|
| Redemption Value | 14,368.95 |
| Last Close | 14,417.37 |
| Year High1 | 14,565.82 |
| Year Low1 | 12,916.56 |