| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,990.52 | +0.24% | +30.88 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13,640.05 |
|---|---|
| Redemption Value | 12,990.52 |
| Last Close | 12,959.64 |
| Year High1 | 12,990.52 |
| Year Low1 | 11,477.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,990.52 | +0.24% | +30.88 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13,640.05 |
|---|---|
| Redemption Value | 12,990.52 |
| Last Close | 12,959.64 |
| Year High1 | 12,990.52 |
| Year Low1 | 11,477.75 |