| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,264.22 | -0.88% | -403.46 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 46,622.15 |
|---|---|
| Redemption Value | 45,264.22 |
| Last Close | 45,667.68 |
| Year High1 | 47,728.58 |
| Year Low1 | 39,499.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,264.22 | -0.88% | -403.46 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 46,622.15 |
|---|---|
| Redemption Value | 45,264.22 |
| Last Close | 45,667.68 |
| Year High1 | 47,728.58 |
| Year Low1 | 39,499.40 |