| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261,670.27 | +1.52% | +3,927.95 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 272,137.09 |
|---|---|
| Redemption Value | 261,670.27 |
| Last Close | 257,742.32 |
| Year High1 | 269,217.68 |
| Year Low1 | 197,070.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261,670.27 | +1.52% | +3,927.95 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 272,137.09 |
|---|---|
| Redemption Value | 261,670.27 |
| Last Close | 257,742.32 |
| Year High1 | 269,217.68 |
| Year Low1 | 197,070.44 |