| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,637.89 | +0.11% | +1.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,801.68 |
|---|---|
| Redemption Value | 1,637.89 |
| Last Close | 1,636.03 |
| Year High1 | 1,637.89 |
| Year Low1 | 1,383.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,637.89 | +0.11% | +1.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,801.68 |
|---|---|
| Redemption Value | 1,637.89 |
| Last Close | 1,636.03 |
| Year High1 | 1,637.89 |
| Year Low1 | 1,383.64 |