| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,764.93 | -0.97% | -486.37 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 52,253.18 |
|---|---|
| Redemption Value | 49,764.93 |
| Last Close | 50,251.30 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,764.93 | -0.97% | -486.37 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 52,253.18 |
|---|---|
| Redemption Value | 49,764.93 |
| Last Close | 50,251.30 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |