| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,142.55 | -0.14% | -1.58 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 1,176.83 |
|---|---|
| Redemption Value | 1,139.80 |
| Last Close | 1,141.38 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,130.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,142.55 | -0.14% | -1.58 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 1,176.83 |
|---|---|
| Redemption Value | 1,139.80 |
| Last Close | 1,141.38 |
| Year High1 | 1,154.74 |
| Year Low1 | 1,130.92 |