| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,274.68 | -0.52% | -74.46 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 14,702.93 |
|---|---|
| Redemption Value | 14,274.68 |
| Last Close | 14,349.14 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,262.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,274.68 | -0.52% | -74.46 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 14,702.93 |
|---|---|
| Redemption Value | 14,274.68 |
| Last Close | 14,349.14 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,262.14 |