| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,460.95 | -0.56% | -65.10 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 12,034.00 |
|---|---|
| Redemption Value | 11,460.90 |
| Last Close | 11,526.00 |
| Year High1 | 11,560.90 |
| Year Low1 | 10,211.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,460.95 | -0.56% | -65.10 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 12,034.00 |
|---|---|
| Redemption Value | 11,460.90 |
| Last Close | 11,526.00 |
| Year High1 | 11,560.90 |
| Year Low1 | 10,211.20 |