| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,772.05 | -0.34% | -46.55 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 14,460.66 |
|---|---|
| Redemption Value | 13,772.05 |
| Last Close | 13,818.60 |
| Year High1 | 13,963.34 |
| Year Low1 | 12,355.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,772.05 | -0.34% | -46.55 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 14,460.66 |
|---|---|
| Redemption Value | 13,772.05 |
| Last Close | 13,818.60 |
| Year High1 | 13,963.34 |
| Year Low1 | 12,355.32 |