| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,612.05 | -0.74% | -71.67 |
| 07/24/2026, 16:00:06 | ||
| Issuer Price | 9,996.54 |
|---|---|
| Redemption Value | 9,612.05 |
| Last Close | 9,683.72 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,612.05 | -0.74% | -71.67 |
| 07/24/2026, 16:00:06 | ||
| Issuer Price | 9,996.54 |
|---|---|
| Redemption Value | 9,612.05 |
| Last Close | 9,683.72 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |