| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,128.71 | -1.29% | -40.78 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 3,269.51 |
|---|---|
| Redemption Value | 3,128.71 |
| Last Close | 3,169.49 |
| Year High1 | 3,234.03 |
| Year Low1 | 2,701.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,128.71 | -1.29% | -40.78 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 3,269.51 |
|---|---|
| Redemption Value | 3,128.71 |
| Last Close | 3,169.49 |
| Year High1 | 3,234.03 |
| Year Low1 | 2,701.64 |