| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,983.26 | +0.47% | +263.54 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 56,403.14 |
|---|---|
| Redemption Value | 55,983.26 |
| Last Close | 55,719.72 |
| Year High1 | 60,208.94 |
| Year Low1 | 53,509.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,983.26 | +0.47% | +263.54 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 56,403.14 |
|---|---|
| Redemption Value | 55,983.26 |
| Last Close | 55,719.72 |
| Year High1 | 60,208.94 |
| Year Low1 | 53,509.60 |