| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,243.66 | +0.63% | +7.84 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,305.85 |
|---|---|
| Redemption Value | 1,243.66 |
| Last Close | 1,235.82 |
| Year High1 | 1,244.49 |
| Year Low1 | 972.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,243.66 | +0.63% | +7.84 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,305.85 |
|---|---|
| Redemption Value | 1,243.66 |
| Last Close | 1,235.82 |
| Year High1 | 1,244.49 |
| Year Low1 | 972.53 |