| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,357.09 | +0.24% | +12.74 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 5,571.39 |
|---|---|
| Redemption Value | 5,357.09 |
| Last Close | 5,344.35 |
| Year High1 | 5,412.60 |
| Year Low1 | 5,062.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,357.09 | +0.24% | +12.74 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 5,571.39 |
|---|---|
| Redemption Value | 5,357.09 |
| Last Close | 5,344.35 |
| Year High1 | 5,412.60 |
| Year Low1 | 5,062.19 |