| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,145.03 | +0.03% | +0.69 |
| 07/17/2026, 16:00:23 | ||
| Issuer Price | 2,220.12 |
|---|---|
| Redemption Value | 2,145.03 |
| Last Close | 2,144.34 |
| Year High1 | 2,232.21 |
| Year Low1 | 2,135.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,145.03 | +0.03% | +0.69 |
| 07/17/2026, 16:00:23 | ||
| Issuer Price | 2,220.12 |
|---|---|
| Redemption Value | 2,145.03 |
| Last Close | 2,144.34 |
| Year High1 | 2,232.21 |
| Year Low1 | 2,135.44 |