| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,371.09 | +0.09% | +1.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,508.20 |
|---|---|
| Redemption Value | 1,371.09 |
| Last Close | 1,369.79 |
| Year High1 | 1,371.09 |
| Year Low1 | 1,213.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,371.09 | +0.09% | +1.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,508.20 |
|---|---|
| Redemption Value | 1,371.09 |
| Last Close | 1,369.79 |
| Year High1 | 1,371.09 |
| Year Low1 | 1,213.42 |