| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,147.58 | -0.21% | -38.40 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 18,147.58 |
|---|---|
| Redemption Value | 18,147.58 |
| Last Close | 18,185.98 |
| Year High1 | 18,333.44 |
| Year Low1 | 16,550.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,147.58 | -0.21% | -38.40 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 18,147.58 |
|---|---|
| Redemption Value | 18,147.58 |
| Last Close | 18,185.98 |
| Year High1 | 18,333.44 |
| Year Low1 | 16,550.49 |