| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,047.98 | -0.13% | -1.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,079.42 |
|---|---|
| Redemption Value | 1,047.98 |
| Last Close | 1,049.33 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,047.98 | -0.13% | -1.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,079.42 |
|---|---|
| Redemption Value | 1,047.98 |
| Last Close | 1,049.33 |
| Year High1 | - |
| Year Low1 | - |