| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,897.53 | -1.00% | -59.67 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 6,162.92 |
|---|---|
| Redemption Value | 5,897.53 |
| Last Close | 5,957.20 |
| Year High1 | 6,063.90 |
| Year Low1 | 4,894.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,897.53 | -1.00% | -59.67 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 6,162.92 |
|---|---|
| Redemption Value | 5,897.53 |
| Last Close | 5,957.20 |
| Year High1 | 6,063.90 |
| Year Low1 | 4,894.92 |