| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,619.31 | -0.80% | -77.14 |
| 08/21/2026, 16:00:06 | ||
| Issuer Price | 10,148.38 |
|---|---|
| Redemption Value | 9,619.31 |
| Last Close | 9,696.45 |
| Year High1 | 9,854.61 |
| Year Low1 | 8,127.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,619.31 | -0.80% | -77.14 |
| 08/21/2026, 16:00:06 | ||
| Issuer Price | 10,148.38 |
|---|---|
| Redemption Value | 9,619.31 |
| Last Close | 9,696.45 |
| Year High1 | 9,854.61 |
| Year Low1 | 8,127.51 |