| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,915.30 | -1.09% | -21.14 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 2,011.07 |
|---|---|
| Redemption Value | 1,915.30 |
| Last Close | 1,936.44 |
| Year High1 | 1,939.70 |
| Year Low1 | 1,562.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,915.30 | -1.09% | -21.14 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 2,011.07 |
|---|---|
| Redemption Value | 1,915.30 |
| Last Close | 1,936.44 |
| Year High1 | 1,939.70 |
| Year Low1 | 1,562.72 |