| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,643.33 | -0.26% | -4.21 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 1,725.50 |
|---|---|
| Redemption Value | 1,643.33 |
| Last Close | 1,647.54 |
| Year High1 | 1,661.80 |
| Year Low1 | 1,485.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,643.33 | -0.26% | -4.21 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 1,725.50 |
|---|---|
| Redemption Value | 1,643.33 |
| Last Close | 1,647.54 |
| Year High1 | 1,661.80 |
| Year Low1 | 1,485.65 |