| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,015.86 | -0.03% | -0.34 |
| 07/16/2026, 16:00:23 | ||
| Issuer Price | 1,036.18 |
|---|---|
| Redemption Value | 1,015.86 |
| Last Close | 1,016.20 |
| Year High1 | 1,026.59 |
| Year Low1 | 988.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,015.86 | -0.03% | -0.34 |
| 07/16/2026, 16:00:23 | ||
| Issuer Price | 1,036.18 |
|---|---|
| Redemption Value | 1,015.86 |
| Last Close | 1,016.20 |
| Year High1 | 1,026.59 |
| Year Low1 | 988.05 |