| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25,029.57 | +0.01% | +2.37 |
| 07/21/2026, 16:00:22 | ||
| Issuer Price | 26,281.06 |
|---|---|
| Redemption Value | 25,029.57 |
| Last Close | 25,027.20 |
| Year High1 | 25,742.37 |
| Year Low1 | 20,375.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25,029.57 | +0.01% | +2.37 |
| 07/21/2026, 16:00:22 | ||
| Issuer Price | 26,281.06 |
|---|---|
| Redemption Value | 25,029.57 |
| Last Close | 25,027.20 |
| Year High1 | 25,742.37 |
| Year Low1 | 20,375.03 |