| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,015.97 | +0.01% | +0.11 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 1,036.29 |
|---|---|
| Redemption Value | 1,015.97 |
| Last Close | 1,015.86 |
| Year High1 | 1,026.59 |
| Year Low1 | 988.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,015.97 | +0.01% | +0.11 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 1,036.29 |
|---|---|
| Redemption Value | 1,015.97 |
| Last Close | 1,015.86 |
| Year High1 | 1,026.59 |
| Year Low1 | 988.05 |