| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,238.58 | -0.65% | -86.79 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 13,635.74 |
|---|---|
| Redemption Value | 13,238.58 |
| Last Close | 13,325.37 |
| Year High1 | 13,515.39 |
| Year Low1 | 11,957.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,238.58 | -0.65% | -86.79 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 13,635.74 |
|---|---|
| Redemption Value | 13,238.58 |
| Last Close | 13,325.37 |
| Year High1 | 13,515.39 |
| Year Low1 | 11,957.16 |