| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,650.65 | +0.35% | +23.06 |
| 07/23/2026, 16:00:09 | ||
| Issuer Price | 6,949.94 |
|---|---|
| Redemption Value | 6,650.65 |
| Last Close | 6,627.59 |
| Year High1 | 6,735.70 |
| Year Low1 | 5,920.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,650.65 | +0.35% | +23.06 |
| 07/23/2026, 16:00:09 | ||
| Issuer Price | 6,949.94 |
|---|---|
| Redemption Value | 6,650.65 |
| Last Close | 6,627.59 |
| Year High1 | 6,735.70 |
| Year Low1 | 5,920.67 |