| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,665.06 | +0.20% | +23.07 |
| 07/22/2026, 16:00:24 | ||
| Issuer Price | 12,015.02 |
|---|---|
| Redemption Value | 11,665.06 |
| Last Close | 11,641.99 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,102.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,665.06 | +0.20% | +23.07 |
| 07/22/2026, 16:00:24 | ||
| Issuer Price | 12,015.02 |
|---|---|
| Redemption Value | 11,665.06 |
| Last Close | 11,641.99 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,102.85 |