| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,654.12 | +1.98% | +926.91 |
| 07/17/2026, 16:00:26 | ||
| Issuer Price | 50,036.84 |
|---|---|
| Redemption Value | 47,654.12 |
| Last Close | 46,727.21 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,654.12 | +1.98% | +926.91 |
| 07/17/2026, 16:00:26 | ||
| Issuer Price | 50,036.84 |
|---|---|
| Redemption Value | 47,654.12 |
| Last Close | 46,727.21 |
| Year High1 | 49,612.18 |
| Year Low1 | 44,749.64 |