| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,870.71 | -0.01% | -1.11 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 9,314.25 |
|---|---|
| Redemption Value | 8,870.71 |
| Last Close | 8,871.82 |
| Year High1 | 8,951.45 |
| Year Low1 | 8,240.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,870.71 | -0.01% | -1.11 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 9,314.25 |
|---|---|
| Redemption Value | 8,870.71 |
| Last Close | 8,871.82 |
| Year High1 | 8,951.45 |
| Year Low1 | 8,240.85 |