| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,423.63 | -0.02% | -10.62 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 55,293.47 |
|---|---|
| Redemption Value | 53,423.63 |
| Last Close | 53,434.25 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,149.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53,423.63 | -0.02% | -10.62 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 55,293.47 |
|---|---|
| Redemption Value | 53,423.63 |
| Last Close | 53,434.25 |
| Year High1 | 57,213.46 |
| Year Low1 | 52,149.54 |