| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,101.10 | +0.01% | +0.13 |
| 07/31/2026, 16:00:13 | ||
| Issuer Price | 1,156.16 |
|---|---|
| Redemption Value | 1,101.10 |
| Last Close | 1,100.97 |
| Year High1 | 1,117.86 |
| Year Low1 | 911.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,101.10 | +0.01% | +0.13 |
| 07/31/2026, 16:00:13 | ||
| Issuer Price | 1,156.16 |
|---|---|
| Redemption Value | 1,101.10 |
| Last Close | 1,100.97 |
| Year High1 | 1,117.86 |
| Year Low1 | 911.93 |