| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117,772.25 | -0.78% | -930.56 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 122,483.15 |
|---|---|
| Redemption Value | 117,772.25 |
| Last Close | 118,702.81 |
| Year High1 | 125,159.24 |
| Year Low1 | 86,549.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117,772.25 | -0.78% | -930.56 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 122,483.15 |
|---|---|
| Redemption Value | 117,772.25 |
| Last Close | 118,702.81 |
| Year High1 | 125,159.24 |
| Year Low1 | 86,549.15 |