| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,620.01 | +0.01% | +6.09 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 77,231.72 |
|---|---|
| Redemption Value | 74,620.01 |
| Last Close | 74,613.92 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,691.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,620.01 | +0.01% | +6.09 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 77,231.72 |
|---|---|
| Redemption Value | 74,620.01 |
| Last Close | 74,613.92 |
| Year High1 | 80,873.46 |
| Year Low1 | 72,691.03 |