| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,671.25 | +0.11% | +1.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,838.38 |
|---|---|
| Redemption Value | 1,671.25 |
| Last Close | 1,669.35 |
| Year High1 | 1,671.25 |
| Year Low1 | 1,408.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,671.25 | +0.11% | +1.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,838.38 |
|---|---|
| Redemption Value | 1,671.25 |
| Last Close | 1,669.35 |
| Year High1 | 1,671.25 |
| Year Low1 | 1,408.23 |