| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,428.53 | -0.12% | -2.85 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 2,489.25 |
|---|---|
| Redemption Value | 2,428.53 |
| Last Close | 2,431.38 |
| Year High1 | 2,505.59 |
| Year Low1 | 2,428.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,428.53 | -0.12% | -2.85 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 2,489.25 |
|---|---|
| Redemption Value | 2,428.53 |
| Last Close | 2,431.38 |
| Year High1 | 2,505.59 |
| Year Low1 | 2,428.53 |