| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,335.99 | +1.14% | +195.26 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 18,029.44 |
|---|---|
| Redemption Value | 17,335.99 |
| Last Close | 17,140.73 |
| Year High1 | 18,214.59 |
| Year Low1 | 12,182.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,335.99 | +1.14% | +195.26 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 18,029.44 |
|---|---|
| Redemption Value | 17,335.99 |
| Last Close | 17,140.73 |
| Year High1 | 18,214.59 |
| Year Low1 | 12,182.22 |