| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,214.99 | +0.10% | +1.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,336.49 |
|---|---|
| Redemption Value | 1,214.99 |
| Last Close | 1,213.79 |
| Year High1 | 1,214.99 |
| Year Low1 | 1,120.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,214.99 | +0.10% | +1.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,336.49 |
|---|---|
| Redemption Value | 1,214.99 |
| Last Close | 1,213.79 |
| Year High1 | 1,214.99 |
| Year Low1 | 1,120.13 |