| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,200.67 | -0.32% | -75.64 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 23,200.67 |
|---|---|
| Redemption Value | 23,200.67 |
| Last Close | 23,276.31 |
| Year High1 | 23,473.22 |
| Year Low1 | 19,771.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,200.67 | -0.32% | -75.64 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 23,200.67 |
|---|---|
| Redemption Value | 23,200.67 |
| Last Close | 23,276.31 |
| Year High1 | 23,473.22 |
| Year Low1 | 19,771.88 |