| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,375.61 | -0.14% | -7.53 |
| 07/16/2026, 16:00:16 | ||
| Issuer Price | 5,590.65 |
|---|---|
| Redemption Value | 5,375.61 |
| Last Close | 5,383.14 |
| Year High1 | 5,412.60 |
| Year Low1 | 5,062.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,375.61 | -0.14% | -7.53 |
| 07/16/2026, 16:00:16 | ||
| Issuer Price | 5,590.65 |
|---|---|
| Redemption Value | 5,375.61 |
| Last Close | 5,383.14 |
| Year High1 | 5,412.60 |
| Year Low1 | 5,062.19 |