| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,595.24 | -0.49% | -264.13 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 56,275.02 |
|---|---|
| Redemption Value | 53,595.24 |
| Last Close | 53,859.37 |
| Year High1 | 53,859.37 |
| Year Low1 | 42,108.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,595.24 | -0.49% | -264.13 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 56,275.02 |
|---|---|
| Redemption Value | 53,595.24 |
| Last Close | 53,859.37 |
| Year High1 | 53,859.37 |
| Year Low1 | 42,108.62 |