| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,325.00 | -0.28% | -3.76 |
| 07/23/2026, 16:00:26 | ||
| Issuer Price | 1,364.75 |
|---|---|
| Redemption Value | 1,325.00 |
| Last Close | 1,328.76 |
| Year High1 | 1,348.02 |
| Year Low1 | 1,190.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,325.00 | -0.28% | -3.76 |
| 07/23/2026, 16:00:26 | ||
| Issuer Price | 1,364.75 |
|---|---|
| Redemption Value | 1,325.00 |
| Last Close | 1,328.76 |
| Year High1 | 1,348.02 |
| Year Low1 | 1,190.54 |