| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 896.55 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 896.55 |
|---|---|
| Redemption Value | 896.55 |
| Last Close | 896.55 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 896.55 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 896.55 |
|---|---|
| Redemption Value | 896.55 |
| Last Close | 896.55 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |