| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,881.93 | -0.11% | -9.85 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 9,326.03 |
|---|---|
| Redemption Value | 8,881.93 |
| Last Close | 8,891.78 |
| Year High1 | 8,951.45 |
| Year Low1 | 8,236.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,881.93 | -0.11% | -9.85 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 9,326.03 |
|---|---|
| Redemption Value | 8,881.93 |
| Last Close | 8,891.78 |
| Year High1 | 8,951.45 |
| Year Low1 | 8,236.09 |