| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25,133.76 | -0.56% | -142.01 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 26,390.46 |
|---|---|
| Redemption Value | 25,133.76 |
| Last Close | 25,275.77 |
| Year High1 | 25,742.37 |
| Year Low1 | 20,457.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25,133.76 | -0.56% | -142.01 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 26,390.46 |
|---|---|
| Redemption Value | 25,133.76 |
| Last Close | 25,275.77 |
| Year High1 | 25,742.37 |
| Year Low1 | 20,457.45 |