| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,131.95 | +0.00% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,188.55 |
|---|---|
| Redemption Value | 1,109.31 |
| Last Close | 1,109.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,131.95 | +0.00% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,188.55 |
|---|---|
| Redemption Value | 1,109.31 |
| Last Close | 1,109.28 |
| Year High1 | - |
| Year Low1 | - |