| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,827.74 | -0.34% | -46.74 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 14,519.13 |
|---|---|
| Redemption Value | 13,827.74 |
| Last Close | 13,874.48 |
| Year High1 | 14,019.81 |
| Year Low1 | 12,409.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,827.74 | -0.34% | -46.74 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 14,519.13 |
|---|---|
| Redemption Value | 13,827.74 |
| Last Close | 13,874.48 |
| Year High1 | 14,019.81 |
| Year Low1 | 12,409.24 |