| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81,185.22 | +0.08% | +63.70 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 84,432.64 |
|---|---|
| Redemption Value | 81,185.22 |
| Last Close | 81,121.52 |
| Year High1 | 89,863.74 |
| Year Low1 | 68,827.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81,185.22 | +0.08% | +63.70 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 84,432.64 |
|---|---|
| Redemption Value | 81,185.22 |
| Last Close | 81,121.52 |
| Year High1 | 89,863.74 |
| Year Low1 | 68,827.66 |