| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,975.50 | -0.04% | -0.84 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 2,074.28 |
|---|---|
| Redemption Value | 1,975.50 |
| Last Close | 1,976.34 |
| Year High1 | 1,978.51 |
| Year Low1 | 1,594.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,975.50 | -0.04% | -0.84 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 2,074.28 |
|---|---|
| Redemption Value | 1,975.50 |
| Last Close | 1,976.34 |
| Year High1 | 1,978.51 |
| Year Low1 | 1,594.95 |