| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,166.75 | +0.99% | +90.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 9,533.43 |
|---|---|
| Redemption Value | 9,166.75 |
| Last Close | 9,076.70 |
| Year High1 | 10,004.81 |
| Year Low1 | 6,416.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,166.75 | +0.99% | +90.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 9,533.43 |
|---|---|
| Redemption Value | 9,166.75 |
| Last Close | 9,076.70 |
| Year High1 | 10,004.81 |
| Year Low1 | 6,416.81 |