| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,356.14 | +0.34% | +242.07 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 74,888.61 |
|---|---|
| Redemption Value | 72,356.14 |
| Last Close | 72,114.07 |
| Year High1 | 79,208.19 |
| Year Low1 | 69,858.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72,356.14 | +0.34% | +242.07 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 74,888.61 |
|---|---|
| Redemption Value | 72,356.14 |
| Last Close | 72,114.07 |
| Year High1 | 79,208.19 |
| Year Low1 | 69,858.01 |