| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,060.47 | -0.38% | -160.80 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 44,163.51 |
|---|---|
| Redemption Value | 42,060.47 |
| Last Close | 42,221.27 |
| Year High1 | 44,952.32 |
| Year Low1 | 39,414.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,060.47 | -0.38% | -160.80 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 44,163.51 |
|---|---|
| Redemption Value | 42,060.47 |
| Last Close | 42,221.27 |
| Year High1 | 44,952.32 |
| Year Low1 | 39,414.16 |