| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,834.22 | +0.04% | +1.80 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 5,003.43 |
|---|---|
| Redemption Value | 4,834.22 |
| Last Close | 4,832.42 |
| Year High1 | 4,885.96 |
| Year Low1 | 4,794.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,834.22 | +0.04% | +1.80 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 5,003.43 |
|---|---|
| Redemption Value | 4,834.22 |
| Last Close | 4,832.42 |
| Year High1 | 4,885.96 |
| Year Low1 | 4,794.51 |