| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,140.62 | +0.36% | +7.77 |
| 07/28/2026, 16:00:06 | ||
| Issuer Price | 2,215.55 |
|---|---|
| Redemption Value | 2,140.62 |
| Last Close | 2,132.85 |
| Year High1 | 2,231.17 |
| Year Low1 | 2,132.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,140.62 | +0.36% | +7.77 |
| 07/28/2026, 16:00:06 | ||
| Issuer Price | 2,215.55 |
|---|---|
| Redemption Value | 2,140.62 |
| Last Close | 2,132.85 |
| Year High1 | 2,231.17 |
| Year Low1 | 2,132.85 |