| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86,641.55 | +1.09% | +931.40 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 90,107.22 |
|---|---|
| Redemption Value | 86,641.55 |
| Last Close | 85,710.15 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,476.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86,641.55 | +1.09% | +931.40 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 90,107.22 |
|---|---|
| Redemption Value | 86,641.55 |
| Last Close | 85,710.15 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,476.37 |