| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,029.96 | -0.18% | -1.89 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 1,060.86 |
|---|---|
| Redemption Value | 1,027.69 |
| Last Close | 1,029.58 |
| Year High1 | 1,064.09 |
| Year Low1 | 1,027.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,029.96 | -0.18% | -1.89 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 1,060.86 |
|---|---|
| Redemption Value | 1,027.69 |
| Last Close | 1,029.58 |
| Year High1 | 1,064.09 |
| Year Low1 | 1,027.69 |