| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,858.41 | +0.31% | +146.14 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 48,498.47 |
|---|---|
| Redemption Value | 46,858.41 |
| Last Close | 46,712.27 |
| Year High1 | 47,086.36 |
| Year Low1 | 42,182.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46,858.41 | +0.31% | +146.14 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 48,498.47 |
|---|---|
| Redemption Value | 46,858.41 |
| Last Close | 46,712.27 |
| Year High1 | 47,086.36 |
| Year Low1 | 42,182.51 |