| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,323.63 | +0.05% | +3.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 8,739.82 |
|---|---|
| Redemption Value | 8,323.63 |
| Last Close | 8,319.67 |
| Year High1 | 8,323.63 |
| Year Low1 | 7,118.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,323.63 | +0.05% | +3.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 8,739.82 |
|---|---|
| Redemption Value | 8,323.63 |
| Last Close | 8,319.67 |
| Year High1 | 8,323.63 |
| Year Low1 | 7,118.50 |