| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 486,359.00 | +0.27% | +1,298.00 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 500,950.00 |
|---|---|
| Redemption Value | 486,359.00 |
| Last Close | 485,061.00 |
| Year High1 | 495,737.00 |
| Year Low1 | 305,293.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 486,359.00 | +0.27% | +1,298.00 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 500,950.00 |
|---|---|
| Redemption Value | 486,359.00 |
| Last Close | 485,061.00 |
| Year High1 | 495,737.00 |
| Year Low1 | 305,293.00 |