| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,011.67 | -0.20% | -1.98 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 1,031.90 |
|---|---|
| Redemption Value | 1,011.67 |
| Last Close | 1,013.65 |
| Year High1 | 1,026.59 |
| Year Low1 | 988.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,011.67 | -0.20% | -1.98 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 1,031.90 |
|---|---|
| Redemption Value | 1,011.67 |
| Last Close | 1,013.65 |
| Year High1 | 1,026.59 |
| Year Low1 | 988.05 |