| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,219.59 | +1.41% | +128.58 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 9,588.39 |
|---|---|
| Redemption Value | 9,219.59 |
| Last Close | 9,091.01 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,219.59 | +1.41% | +128.58 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 9,588.39 |
|---|---|
| Redemption Value | 9,219.59 |
| Last Close | 9,091.01 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |