| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,192.06 | +0.10% | +1.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,311.27 |
|---|---|
| Redemption Value | 1,192.06 |
| Last Close | 1,190.89 |
| Year High1 | 1,192.06 |
| Year Low1 | 1,098.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,192.06 | +0.10% | +1.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,311.27 |
|---|---|
| Redemption Value | 1,192.06 |
| Last Close | 1,190.89 |
| Year High1 | 1,192.06 |
| Year Low1 | 1,098.22 |