| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,027.85 | +0.01% | +0.09 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,035.56 |
|---|---|
| Redemption Value | 1,027.85 |
| Last Close | 1,027.76 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,027.85 | +0.01% | +0.09 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,035.56 |
|---|---|
| Redemption Value | 1,027.85 |
| Last Close | 1,027.76 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |