| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,087.51 | +0.08% | +0.84 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,120.14 |
|---|---|
| Redemption Value | 1,087.51 |
| Last Close | 1,086.67 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,066.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,087.51 | +0.08% | +0.84 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,120.14 |
|---|---|
| Redemption Value | 1,087.51 |
| Last Close | 1,086.67 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,066.68 |