| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,150.67 | +0.04% | +0.96 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 2,225.95 |
|---|---|
| Redemption Value | 2,150.67 |
| Last Close | 2,149.71 |
| Year High1 | 2,224.58 |
| Year Low1 | 2,132.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,150.67 | +0.04% | +0.96 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 2,225.95 |
|---|---|
| Redemption Value | 2,150.67 |
| Last Close | 2,149.71 |
| Year High1 | 2,224.58 |
| Year Low1 | 2,132.85 |