| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,764.75 | -0.04% | -4.32 |
| 07/23/2026, 16:00:17 | ||
| Issuer Price | 12,117.70 |
|---|---|
| Redemption Value | 11,764.75 |
| Last Close | 11,769.07 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,085.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,764.75 | -0.04% | -4.32 |
| 07/23/2026, 16:00:17 | ||
| Issuer Price | 12,117.70 |
|---|---|
| Redemption Value | 11,764.75 |
| Last Close | 11,769.07 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,085.48 |