| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129,036.14 | -0.98% | -1,278.80 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 135,810.54 |
|---|---|
| Redemption Value | 129,036.14 |
| Last Close | 130,314.94 |
| Year High1 | 131,328.56 |
| Year Low1 | 107,616.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129,036.14 | -0.98% | -1,278.80 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 135,810.54 |
|---|---|
| Redemption Value | 129,036.14 |
| Last Close | 130,314.94 |
| Year High1 | 131,328.56 |
| Year Low1 | 107,616.13 |