| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 467,813.00 | +0.27% | +1,249.00 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 481,848.00 |
|---|---|
| Redemption Value | 467,813.00 |
| Last Close | 466,564.00 |
| Year High1 | 476,833.00 |
| Year Low1 | 296,748.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 467,813.00 | +0.27% | +1,249.00 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 481,848.00 |
|---|---|
| Redemption Value | 467,813.00 |
| Last Close | 466,564.00 |
| Year High1 | 476,833.00 |
| Year Low1 | 296,748.00 |