| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,056.50 | -1.57% | -272.05 |
| 07/21/2026, 16:00:31 | ||
| Issuer Price | 17,738.77 |
|---|---|
| Redemption Value | 17,056.50 |
| Last Close | 17,328.55 |
| Year High1 | 18,214.59 |
| Year Low1 | 11,991.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,056.50 | -1.57% | -272.05 |
| 07/21/2026, 16:00:31 | ||
| Issuer Price | 17,738.77 |
|---|---|
| Redemption Value | 17,056.50 |
| Last Close | 17,328.55 |
| Year High1 | 18,214.59 |
| Year Low1 | 11,991.65 |