| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,531.37 | -1.12% | -108.14 |
| 07/21/2026, 16:00:21 | ||
| Issuer Price | 10,055.61 |
|---|---|
| Redemption Value | 9,531.37 |
| Last Close | 9,639.51 |
| Year High1 | 9,718.30 |
| Year Low1 | 8,018.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,531.37 | -1.12% | -108.14 |
| 07/21/2026, 16:00:21 | ||
| Issuer Price | 10,055.61 |
|---|---|
| Redemption Value | 9,531.37 |
| Last Close | 9,639.51 |
| Year High1 | 9,718.30 |
| Year Low1 | 8,018.47 |