| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,510.78 | +0.24% | +126.62 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 55,136.33 |
|---|---|
| Redemption Value | 52,510.78 |
| Last Close | 52,384.16 |
| Year High1 | 55,962.60 |
| Year Low1 | 43,127.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,510.78 | +0.24% | +126.62 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 55,136.33 |
|---|---|
| Redemption Value | 52,510.78 |
| Last Close | 52,384.16 |
| Year High1 | 55,962.60 |
| Year Low1 | 43,127.76 |