| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,486.28 | -0.23% | -3.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,560.59 |
|---|---|
| Redemption Value | 1,486.28 |
| Last Close | 1,489.74 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,266.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,486.28 | -0.23% | -3.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,560.59 |
|---|---|
| Redemption Value | 1,486.28 |
| Last Close | 1,489.74 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,266.05 |