| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,412.14 | +0.01% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,422.74 |
|---|---|
| Redemption Value | 1,412.14 |
| Last Close | 1,412.02 |
| Year High1 | 1,412.14 |
| Year Low1 | 1,381.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,412.14 | +0.01% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,422.74 |
|---|---|
| Redemption Value | 1,412.14 |
| Last Close | 1,412.02 |
| Year High1 | 1,412.14 |
| Year Low1 | 1,381.30 |