| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,697.78 | -0.39% | -69.83 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 18,184.46 |
|---|---|
| Redemption Value | 17,697.78 |
| Last Close | 17,767.61 |
| Year High1 | 18,055.81 |
| Year Low1 | 15,447.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,697.78 | -0.39% | -69.83 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 18,184.46 |
|---|---|
| Redemption Value | 17,697.78 |
| Last Close | 17,767.61 |
| Year High1 | 18,055.81 |
| Year Low1 | 15,447.25 |