| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,283.48 | +0.06% | +13.17 |
| 06/25/2026, 16:00:25 | ||
| Issuer Price | 23,283.48 |
|---|---|
| Redemption Value | 23,283.48 |
| Last Close | 23,270.31 |
| Year High1 | 23,473.22 |
| Year Low1 | 19,420.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,283.48 | +0.06% | +13.17 |
| 06/25/2026, 16:00:25 | ||
| Issuer Price | 23,283.48 |
|---|---|
| Redemption Value | 23,283.48 |
| Last Close | 23,270.31 |
| Year High1 | 23,473.22 |
| Year Low1 | 19,420.73 |