| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,071.35 | +0.01% | +1.51 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 13,986.35 |
|---|---|
| Redemption Value | 13,071.35 |
| Last Close | 13,069.84 |
| Year High1 | 13,120.83 |
| Year Low1 | 12,561.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,071.35 | +0.01% | +1.51 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 13,986.35 |
|---|---|
| Redemption Value | 13,071.35 |
| Last Close | 13,069.84 |
| Year High1 | 13,120.83 |
| Year Low1 | 12,561.37 |