| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,558.60 | -0.47% | -73.31 |
| 07/17/2026, 16:00:24 | ||
| Issuer Price | 16,025.36 |
|---|---|
| Redemption Value | 15,558.60 |
| Last Close | 15,631.91 |
| Year High1 | 15,675.28 |
| Year Low1 | 12,380.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,558.60 | -0.47% | -73.31 |
| 07/17/2026, 16:00:24 | ||
| Issuer Price | 16,025.36 |
|---|---|
| Redemption Value | 15,558.60 |
| Last Close | 15,631.91 |
| Year High1 | 15,675.28 |
| Year Low1 | 12,380.05 |