| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 889.45 | +2.24% | +19.46 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 889.45 |
|---|---|
| Redemption Value | 889.45 |
| Last Close | 869.99 |
| Year High1 | 972.00 |
| Year Low1 | 512.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 889.45 | +2.24% | +19.46 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 889.45 |
|---|---|
| Redemption Value | 889.45 |
| Last Close | 869.99 |
| Year High1 | 972.00 |
| Year Low1 | 512.27 |