| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,394.46 | -0.24% | -25.00 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 10,628.33 |
|---|---|
| Redemption Value | 10,394.46 |
| Last Close | 10,419.46 |
| Year High1 | 10,549.13 |
| Year Low1 | 9,987.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,394.46 | -0.24% | -25.00 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 10,628.33 |
|---|---|
| Redemption Value | 10,394.46 |
| Last Close | 10,419.46 |
| Year High1 | 10,549.13 |
| Year Low1 | 9,987.23 |