| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,742.05 | +0.24% | +114.14 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 50,129.16 |
|---|---|
| Redemption Value | 47,742.05 |
| Last Close | 47,627.91 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,742.05 | +0.24% | +114.14 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 50,129.16 |
|---|---|
| Redemption Value | 47,742.05 |
| Last Close | 47,627.91 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |