| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,405.64 | -1.30% | -31.62 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 2,525.92 |
|---|---|
| Redemption Value | 2,405.64 |
| Last Close | 2,437.26 |
| Year High1 | 2,437.26 |
| Year Low1 | 1,884.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,405.64 | -1.30% | -31.62 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 2,525.92 |
|---|---|
| Redemption Value | 2,405.64 |
| Last Close | 2,437.26 |
| Year High1 | 2,437.26 |
| Year Low1 | 1,884.83 |