| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,060.58 | +0.00% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,065.89 |
|---|---|
| Redemption Value | 1,060.58 |
| Last Close | 1,060.54 |
| Year High1 | 1,060.58 |
| Year Low1 | 1,047.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,060.58 | +0.00% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,065.89 |
|---|---|
| Redemption Value | 1,060.58 |
| Last Close | 1,060.54 |
| Year High1 | 1,060.58 |
| Year Low1 | 1,047.77 |