| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,056.29 | -0.02% | -12.24 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 58,018.27 |
|---|---|
| Redemption Value | 56,056.29 |
| Last Close | 56,068.53 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,358.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,056.29 | -0.02% | -12.24 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 58,018.27 |
|---|---|
| Redemption Value | 56,056.29 |
| Last Close | 56,068.53 |
| Year High1 | 59,368.67 |
| Year Low1 | 53,358.87 |