| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,030.73 | -0.08% | -0.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,061.65 |
|---|---|
| Redemption Value | 1,030.73 |
| Last Close | 1,031.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,030.73 | -0.08% | -0.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,061.65 |
|---|---|
| Redemption Value | 1,030.73 |
| Last Close | 1,031.54 |
| Year High1 | - |
| Year Low1 | - |