| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,088.82 | -0.07% | -0.78 |
| 07/31/2026, 16:00:13 | ||
| Issuer Price | 1,143.27 |
|---|---|
| Redemption Value | 1,088.82 |
| Last Close | 1,089.60 |
| Year High1 | 1,106.10 |
| Year Low1 | 908.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,088.82 | -0.07% | -0.78 |
| 07/31/2026, 16:00:13 | ||
| Issuer Price | 1,143.27 |
|---|---|
| Redemption Value | 1,088.82 |
| Last Close | 1,089.60 |
| Year High1 | 1,106.10 |
| Year Low1 | 908.93 |