| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,442.77 | -0.69% | -106.55 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 15,906.06 |
|---|---|
| Redemption Value | 15,442.77 |
| Last Close | 15,549.32 |
| Year High1 | 15,675.28 |
| Year Low1 | 12,459.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,442.77 | -0.69% | -106.55 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 15,906.06 |
|---|---|
| Redemption Value | 15,442.77 |
| Last Close | 15,549.32 |
| Year High1 | 15,675.28 |
| Year Low1 | 12,459.65 |