| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 960.76 | +0.30% | +2.85 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,008.80 |
|---|---|
| Redemption Value | 960.76 |
| Last Close | 957.91 |
| Year High1 | 1,019.28 |
| Year Low1 | 904.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 960.76 | +0.30% | +2.85 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,008.80 |
|---|---|
| Redemption Value | 960.76 |
| Last Close | 957.91 |
| Year High1 | 1,019.28 |
| Year Low1 | 904.30 |