| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 968.57 | +0.12% | +1.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 997.63 |
|---|---|
| Redemption Value | 968.57 |
| Last Close | 967.43 |
| Year High1 | 986.13 |
| Year Low1 | 942.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 968.57 | +0.12% | +1.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 997.63 |
|---|---|
| Redemption Value | 968.57 |
| Last Close | 967.43 |
| Year High1 | 986.13 |
| Year Low1 | 942.09 |