| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,420.51 | +0.08% | +33.37 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 40,997.34 |
|---|---|
| Redemption Value | 39,420.51 |
| Last Close | 39,387.14 |
| Year High1 | 43,615.56 |
| Year Low1 | 33,485.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39,420.51 | +0.08% | +33.37 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 40,997.34 |
|---|---|
| Redemption Value | 39,420.51 |
| Last Close | 39,387.14 |
| Year High1 | 43,615.56 |
| Year Low1 | 33,485.97 |