| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,373.65 | -0.39% | -56.33 |
| 07/17/2026, 16:00:20 | ||
| Issuer Price | 14,804.86 |
|---|---|
| Redemption Value | 14,373.65 |
| Last Close | 14,429.98 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,228.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,373.65 | -0.39% | -56.33 |
| 07/17/2026, 16:00:20 | ||
| Issuer Price | 14,804.86 |
|---|---|
| Redemption Value | 14,373.65 |
| Last Close | 14,429.98 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,228.59 |