| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,647.35 | -0.11% | -10.56 |
| 07/16/2026, 16:00:16 | ||
| Issuer Price | 10,177.97 |
|---|---|
| Redemption Value | 9,647.35 |
| Last Close | 9,657.91 |
| Year High1 | 9,718.30 |
| Year Low1 | 8,018.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,647.35 | -0.11% | -10.56 |
| 07/16/2026, 16:00:16 | ||
| Issuer Price | 10,177.97 |
|---|---|
| Redemption Value | 9,647.35 |
| Last Close | 9,657.91 |
| Year High1 | 9,718.30 |
| Year Low1 | 8,018.47 |