| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,007.74 | -0.08% | -0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,037.97 |
|---|---|
| Redemption Value | 1,007.74 |
| Last Close | 1,008.52 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,007.74 | -0.08% | -0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,037.97 |
|---|---|
| Redemption Value | 1,007.74 |
| Last Close | 1,008.52 |
| Year High1 | - |
| Year Low1 | - |