| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,339.72 | +0.14% | +1.89 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,473.70 |
|---|---|
| Redemption Value | 1,339.72 |
| Last Close | 1,337.83 |
| Year High1 | 1,343.76 |
| Year Low1 | 1,227.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,339.72 | +0.14% | +1.89 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,473.70 |
|---|---|
| Redemption Value | 1,339.72 |
| Last Close | 1,337.83 |
| Year High1 | 1,343.76 |
| Year Low1 | 1,227.51 |