| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,296.26 | -0.10% | -24.00 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 23,296.26 |
|---|---|
| Redemption Value | 23,296.26 |
| Last Close | 23,320.26 |
| Year High1 | 23,473.22 |
| Year Low1 | 19,701.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,296.26 | -0.10% | -24.00 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 23,296.26 |
|---|---|
| Redemption Value | 23,296.26 |
| Last Close | 23,320.26 |
| Year High1 | 23,473.22 |
| Year Low1 | 19,701.92 |