| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,804.11 | +0.12% | +2.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,858.23 |
|---|---|
| Redemption Value | 1,804.11 |
| Last Close | 1,801.87 |
| Year High1 | 1,804.11 |
| Year Low1 | 1,523.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,804.11 | +0.12% | +2.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,858.23 |
|---|---|
| Redemption Value | 1,804.11 |
| Last Close | 1,801.87 |
| Year High1 | 1,804.11 |
| Year Low1 | 1,523.43 |