| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,191.35 | -0.34% | -47.97 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 14,900.92 |
|---|---|
| Redemption Value | 14,191.35 |
| Last Close | 14,239.32 |
| Year High1 | 14,388.48 |
| Year Low1 | 12,685.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,191.35 | -0.34% | -47.97 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 14,900.92 |
|---|---|
| Redemption Value | 14,191.35 |
| Last Close | 14,239.32 |
| Year High1 | 14,388.48 |
| Year Low1 | 12,685.48 |