| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,304.95 | +0.15% | +1.97 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,331.05 |
|---|---|
| Redemption Value | 1,304.95 |
| Last Close | 1,302.98 |
| Year High1 | 1,304.95 |
| Year Low1 | 1,216.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,304.95 | +0.15% | +1.97 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,331.05 |
|---|---|
| Redemption Value | 1,304.95 |
| Last Close | 1,302.98 |
| Year High1 | 1,304.95 |
| Year Low1 | 1,216.75 |