| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,929.94 | +0.27% | +158.08 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 61,876.45 |
|---|---|
| Redemption Value | 58,929.94 |
| Last Close | 58,771.86 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,929.94 | +0.27% | +158.08 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 61,876.45 |
|---|---|
| Redemption Value | 58,929.94 |
| Last Close | 58,771.86 |
| Year High1 | 59,460.85 |
| Year Low1 | 52,477.32 |