| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,192.97 | -0.94% | -916.69 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 101,243.11 |
|---|---|
| Redemption Value | 96,192.97 |
| Last Close | 97,109.66 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,192.97 | -0.94% | -916.69 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 101,243.11 |
|---|---|
| Redemption Value | 96,192.97 |
| Last Close | 97,109.66 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |