| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,509.43 | +0.16% | +18.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11,854.72 |
|---|---|
| Redemption Value | 11,509.43 |
| Last Close | 11,490.90 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,512.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,509.43 | +0.16% | +18.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11,854.72 |
|---|---|
| Redemption Value | 11,509.43 |
| Last Close | 11,490.90 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,512.08 |