| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,685.74 | +2.19% | +207.80 |
| 07/17/2026, 16:00:06 | ||
| Issuer Price | 10,073.18 |
|---|---|
| Redemption Value | 9,685.74 |
| Last Close | 9,477.94 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,685.74 | +2.19% | +207.80 |
| 07/17/2026, 16:00:06 | ||
| Issuer Price | 10,073.18 |
|---|---|
| Redemption Value | 9,685.74 |
| Last Close | 9,477.94 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |