| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,065.64 | -0.93% | -19.32 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 2,065.64 |
|---|---|
| Redemption Value | 2,065.64 |
| Last Close | 2,084.96 |
| Year High1 | 2,127.72 |
| Year Low1 | 1,718.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,065.64 | -0.93% | -19.32 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 2,065.64 |
|---|---|
| Redemption Value | 2,065.64 |
| Last Close | 2,084.96 |
| Year High1 | 2,127.72 |
| Year Low1 | 1,718.88 |