| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,118.92 | -0.03% | -0.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 2,193.10 |
|---|---|
| Redemption Value | 2,118.92 |
| Last Close | 2,119.64 |
| Year High1 | 2,124.89 |
| Year Low1 | 1,989.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,118.92 | -0.03% | -0.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 2,193.10 |
|---|---|
| Redemption Value | 2,118.92 |
| Last Close | 2,119.64 |
| Year High1 | 2,124.89 |
| Year Low1 | 1,989.29 |