| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,163.33 | +0.20% | +2.36 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 1,204.05 |
|---|---|
| Redemption Value | 1,163.33 |
| Last Close | 1,160.97 |
| Year High1 | 1,177.88 |
| Year Low1 | 1,108.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,163.33 | +0.20% | +2.36 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 1,204.05 |
|---|---|
| Redemption Value | 1,163.33 |
| Last Close | 1,160.97 |
| Year High1 | 1,177.88 |
| Year Low1 | 1,108.25 |