| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,325.14 | -0.69% | -91.95 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 13,724.90 |
|---|---|
| Redemption Value | 13,325.14 |
| Last Close | 13,417.09 |
| Year High1 | 13,525.77 |
| Year Low1 | 10,954.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,325.14 | -0.69% | -91.95 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 13,724.90 |
|---|---|
| Redemption Value | 13,325.14 |
| Last Close | 13,417.09 |
| Year High1 | 13,525.77 |
| Year Low1 | 10,954.00 |