| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,781.90 | +0.18% | +21.59 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 12,135.36 |
|---|---|
| Redemption Value | 11,781.90 |
| Last Close | 11,760.31 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,147.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,781.90 | +0.18% | +21.59 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 12,135.36 |
|---|---|
| Redemption Value | 11,781.90 |
| Last Close | 11,760.31 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,147.90 |