| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,089.55 | -0.08% | -0.85 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,089.55 |
|---|---|
| Redemption Value | 1,089.55 |
| Last Close | 1,090.40 |
| Year High1 | 1,104.62 |
| Year Low1 | 1,040.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,089.55 | -0.08% | -0.85 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,089.55 |
|---|---|
| Redemption Value | 1,089.55 |
| Last Close | 1,090.40 |
| Year High1 | 1,104.62 |
| Year Low1 | 1,040.83 |