| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90,007.01 | +0.65% | +579.31 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 93,607.30 |
|---|---|
| Redemption Value | 90,007.01 |
| Last Close | 89,427.70 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,493.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90,007.01 | +0.65% | +579.31 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 93,607.30 |
|---|---|
| Redemption Value | 90,007.01 |
| Last Close | 89,427.70 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,493.49 |