| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,480.38 | +0.27% | +113.77 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 44,604.41 |
|---|---|
| Redemption Value | 42,480.38 |
| Last Close | 42,366.61 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,480.38 | +0.27% | +113.77 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 44,604.41 |
|---|---|
| Redemption Value | 42,480.38 |
| Last Close | 42,366.61 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |