| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,745.97 | -1.03% | -425.21 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 42,375.82 |
|---|---|
| Redemption Value | 40,745.97 |
| Last Close | 41,171.18 |
| Year High1 | 41,631.99 |
| Year Low1 | 34,335.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,745.97 | -1.03% | -425.21 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 42,375.82 |
|---|---|
| Redemption Value | 40,745.97 |
| Last Close | 41,171.18 |
| Year High1 | 41,631.99 |
| Year Low1 | 34,335.60 |