| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,537.09 | +0.13% | +2.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,690.80 |
|---|---|
| Redemption Value | 1,537.09 |
| Last Close | 1,535.02 |
| Year High1 | 1,537.09 |
| Year Low1 | 1,345.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,537.09 | +0.13% | +2.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,690.80 |
|---|---|
| Redemption Value | 1,537.09 |
| Last Close | 1,535.02 |
| Year High1 | 1,537.09 |
| Year Low1 | 1,345.70 |