| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,090.69 | -0.13% | -1.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,090.69 |
|---|---|
| Redemption Value | 1,090.69 |
| Last Close | 1,092.09 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,032.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,090.69 | -0.13% | -1.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,090.69 |
|---|---|
| Redemption Value | 1,090.69 |
| Last Close | 1,092.09 |
| Year High1 | 1,099.06 |
| Year Low1 | 1,032.65 |