| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,468.62 | -0.37% | -5.46 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 1,468.62 |
|---|---|
| Redemption Value | 1,468.62 |
| Last Close | 1,474.08 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,414.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,468.62 | -0.37% | -5.46 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 1,468.62 |
|---|---|
| Redemption Value | 1,468.62 |
| Last Close | 1,474.08 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,414.51 |