| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,573.00 | +0.44% | +33.49 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 7,838.06 |
|---|---|
| Redemption Value | 7,573.00 |
| Last Close | 7,539.51 |
| Year High1 | 8,477.63 |
| Year Low1 | 7,231.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,573.00 | +0.44% | +33.49 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 7,838.06 |
|---|---|
| Redemption Value | 7,573.00 |
| Last Close | 7,539.51 |
| Year High1 | 8,477.63 |
| Year Low1 | 7,231.02 |