| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,507.35 | -0.23% | -16.96 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 7,770.12 |
|---|---|
| Redemption Value | 7,507.35 |
| Last Close | 7,524.31 |
| Year High1 | 8,383.83 |
| Year Low1 | 7,231.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,507.35 | -0.23% | -16.96 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 7,770.12 |
|---|---|
| Redemption Value | 7,507.35 |
| Last Close | 7,524.31 |
| Year High1 | 8,383.83 |
| Year Low1 | 7,231.02 |