| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,619.19 | -0.24% | -35.03 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 14,619.19 |
|---|---|
| Redemption Value | 14,619.19 |
| Last Close | 14,654.22 |
| Year High1 | 14,830.08 |
| Year Low1 | 13,753.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,619.19 | -0.24% | -35.03 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 14,619.19 |
|---|---|
| Redemption Value | 14,619.19 |
| Last Close | 14,654.22 |
| Year High1 | 14,830.08 |
| Year Low1 | 13,753.94 |