| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101,528.73 | -0.27% | -270.03 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 106,858.99 |
|---|---|
| Redemption Value | 101,528.73 |
| Last Close | 101,798.76 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,676.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101,528.73 | -0.27% | -270.03 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 106,858.99 |
|---|---|
| Redemption Value | 101,528.73 |
| Last Close | 101,798.76 |
| Year High1 | 104,095.38 |
| Year Low1 | 99,676.93 |