| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,019.32 | +0.64% | +6.47 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,070.30 |
|---|---|
| Redemption Value | 1,019.32 |
| Last Close | 1,012.85 |
| Year High1 | 1,019.32 |
| Year Low1 | 802.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,019.32 | +0.64% | +6.47 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,070.30 |
|---|---|
| Redemption Value | 1,019.32 |
| Last Close | 1,012.85 |
| Year High1 | 1,019.32 |
| Year Low1 | 802.44 |