| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,910.43 | +0.13% | +15.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12,505.96 |
|---|---|
| Redemption Value | 11,910.43 |
| Last Close | 11,895.09 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,812.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,910.43 | +0.13% | +15.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12,505.96 |
|---|---|
| Redemption Value | 11,910.43 |
| Last Close | 11,895.09 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,812.90 |