| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,205.54 | -0.33% | -4.02 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 1,205.54 |
|---|---|
| Redemption Value | 1,205.54 |
| Last Close | 1,209.56 |
| Year High1 | 1,226.42 |
| Year Low1 | 1,136.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,205.54 | -0.33% | -4.02 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 1,205.54 |
|---|---|
| Redemption Value | 1,205.54 |
| Last Close | 1,209.56 |
| Year High1 | 1,226.42 |
| Year Low1 | 1,136.25 |