| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,116.73 | -0.08% | -0.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,116.73 |
|---|---|
| Redemption Value | 1,116.73 |
| Last Close | 1,117.59 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,061.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,116.73 | -0.08% | -0.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,116.73 |
|---|---|
| Redemption Value | 1,116.73 |
| Last Close | 1,117.59 |
| Year High1 | 1,130.21 |
| Year Low1 | 1,061.40 |