| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,173.16 | +0.01% | +0.86 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 10,224.02 |
|---|---|
| Redemption Value | 10,173.16 |
| Last Close | 10,172.30 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,173.16 | +0.01% | +0.86 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 10,224.02 |
|---|---|
| Redemption Value | 10,173.16 |
| Last Close | 10,172.30 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |