| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,363.02 | +0.06% | +0.78 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 1,403.91 |
|---|---|
| Redemption Value | 1,363.02 |
| Last Close | 1,362.24 |
| Year High1 | 1,366.39 |
| Year Low1 | 1,190.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,363.02 | +0.06% | +0.78 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 1,403.91 |
|---|---|
| Redemption Value | 1,363.02 |
| Last Close | 1,362.24 |
| Year High1 | 1,366.39 |
| Year Low1 | 1,190.54 |