| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,527.28 | -0.40% | -14.19 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 3,650.75 |
|---|---|
| Redemption Value | 3,527.28 |
| Last Close | 3,541.47 |
| Year High1 | 3,612.29 |
| Year Low1 | 3,454.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,527.28 | -0.40% | -14.19 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 3,650.75 |
|---|---|
| Redemption Value | 3,527.28 |
| Last Close | 3,541.47 |
| Year High1 | 3,612.29 |
| Year Low1 | 3,454.57 |