| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,674.78 | +0.36% | +24.13 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 6,975.15 |
|---|---|
| Redemption Value | 6,674.78 |
| Last Close | 6,650.65 |
| Year High1 | 6,735.70 |
| Year Low1 | 5,920.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,674.78 | +0.36% | +24.13 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 6,975.15 |
|---|---|
| Redemption Value | 6,674.78 |
| Last Close | 6,650.65 |
| Year High1 | 6,735.70 |
| Year Low1 | 5,920.67 |