| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63,356.37 | -0.88% | -564.73 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 65,257.07 |
|---|---|
| Redemption Value | 63,356.37 |
| Last Close | 63,921.10 |
| Year High1 | 65,076.68 |
| Year Low1 | 53,856.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63,356.37 | -0.88% | -564.73 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 65,257.07 |
|---|---|
| Redemption Value | 63,356.37 |
| Last Close | 63,921.10 |
| Year High1 | 65,076.68 |
| Year Low1 | 53,856.40 |