| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,337.93 | -0.26% | -147.67 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 59,344.77 |
|---|---|
| Redemption Value | 57,337.93 |
| Last Close | 57,485.60 |
| Year High1 | 57,516.82 |
| Year Low1 | 49,421.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57,337.93 | -0.26% | -147.67 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 59,344.77 |
|---|---|
| Redemption Value | 57,337.93 |
| Last Close | 57,485.60 |
| Year High1 | 57,516.82 |
| Year Low1 | 49,421.99 |