| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 916.94 | +0.18% | +1.64 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 962.79 |
|---|---|
| Redemption Value | 916.94 |
| Last Close | 915.30 |
| Year High1 | 919.06 |
| Year Low1 | 866.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 916.94 | +0.18% | +1.64 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 962.79 |
|---|---|
| Redemption Value | 916.94 |
| Last Close | 915.30 |
| Year High1 | 919.06 |
| Year Low1 | 866.85 |