| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,377.33 | +0.00% | +0.02 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 1,387.66 |
|---|---|
| Redemption Value | 1,377.33 |
| Last Close | 1,377.31 |
| Year High1 | 1,377.33 |
| Year Low1 | 1,357.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,377.33 | +0.00% | +0.02 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 1,387.66 |
|---|---|
| Redemption Value | 1,377.33 |
| Last Close | 1,377.31 |
| Year High1 | 1,377.33 |
| Year Low1 | 1,357.80 |