| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,630.67 | +0.41% | +39.26 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 10,160.37 |
|---|---|
| Redemption Value | 9,630.67 |
| Last Close | 9,591.41 |
| Year High1 | 9,718.30 |
| Year Low1 | 8,030.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,630.67 | +0.41% | +39.26 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 10,160.37 |
|---|---|
| Redemption Value | 9,630.67 |
| Last Close | 9,591.41 |
| Year High1 | 9,718.30 |
| Year Low1 | 8,030.52 |