| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145,081.07 | -0.36% | -527.80 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 150,884.32 |
|---|---|
| Redemption Value | 145,081.07 |
| Last Close | 145,608.87 |
| Year High1 | 169,042.53 |
| Year Low1 | 130,942.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145,081.07 | -0.36% | -527.80 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 150,884.32 |
|---|---|
| Redemption Value | 145,081.07 |
| Last Close | 145,608.87 |
| Year High1 | 169,042.53 |
| Year Low1 | 130,942.72 |