| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26,797.62 | -2.15% | -588.06 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 28,137.51 |
|---|---|
| Redemption Value | 26,797.62 |
| Last Close | 27,385.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26,797.62 | -2.15% | -588.06 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 28,137.51 |
|---|---|
| Redemption Value | 26,797.62 |
| Last Close | 27,385.68 |
| Year High1 | - |
| Year Low1 | - |