| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,324.56 | -0.13% | -18.11 |
| 07/21/2026, 16:00:32 | ||
| Issuer Price | 15,040.79 |
|---|---|
| Redemption Value | 14,324.56 |
| Last Close | 14,342.67 |
| Year High1 | 14,565.82 |
| Year Low1 | 12,884.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,324.56 | -0.13% | -18.11 |
| 07/21/2026, 16:00:32 | ||
| Issuer Price | 15,040.79 |
|---|---|
| Redemption Value | 14,324.56 |
| Last Close | 14,342.67 |
| Year High1 | 14,565.82 |
| Year Low1 | 12,884.41 |