| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 378,616.65 | -0.16% | -596.92 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 397,547.49 |
|---|---|
| Redemption Value | 378,616.65 |
| Last Close | 379,213.57 |
| Year High1 | 379,213.57 |
| Year Low1 | 328,181.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 378,616.65 | -0.16% | -596.92 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 397,547.49 |
|---|---|
| Redemption Value | 378,616.65 |
| Last Close | 379,213.57 |
| Year High1 | 379,213.57 |
| Year Low1 | 328,181.27 |