| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,204.97 | -0.18% | -2.22 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 1,241.12 |
|---|---|
| Redemption Value | 1,202.31 |
| Last Close | 1,204.53 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,188.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,204.97 | -0.18% | -2.22 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 1,241.12 |
|---|---|
| Redemption Value | 1,202.31 |
| Last Close | 1,204.53 |
| Year High1 | 1,227.03 |
| Year Low1 | 1,188.62 |