| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139,969.11 | +1.75% | +2,404.80 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 145,567.89 |
|---|---|
| Redemption Value | 139,969.11 |
| Last Close | 137,564.31 |
| Year High1 | 145,912.69 |
| Year Low1 | 102,044.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139,969.11 | +1.75% | +2,404.80 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 145,567.89 |
|---|---|
| Redemption Value | 139,969.11 |
| Last Close | 137,564.31 |
| Year High1 | 145,912.69 |
| Year Low1 | 102,044.83 |