| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,304.53 | -0.24% | -170.04 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 74,869.77 |
|---|---|
| Redemption Value | 71,304.53 |
| Last Close | 71,474.57 |
| Year High1 | 71,474.57 |
| Year Low1 | 62,916.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,304.53 | -0.24% | -170.04 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 74,869.77 |
|---|---|
| Redemption Value | 71,304.53 |
| Last Close | 71,474.57 |
| Year High1 | 71,474.57 |
| Year Low1 | 62,916.55 |