| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,097.21 | -0.14% | -1.52 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 1,130.13 |
|---|---|
| Redemption Value | 1,094.57 |
| Last Close | 1,096.09 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,088.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,097.21 | -0.14% | -1.52 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 1,130.13 |
|---|---|
| Redemption Value | 1,094.57 |
| Last Close | 1,096.09 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,088.91 |