| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,351.60 | -0.01% | -0.74 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 5,538.92 |
|---|---|
| Redemption Value | 5,351.60 |
| Last Close | 5,352.34 |
| Year High1 | 5,365.10 |
| Year Low1 | 5,233.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,351.60 | -0.01% | -0.74 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 5,538.92 |
|---|---|
| Redemption Value | 5,351.60 |
| Last Close | 5,352.34 |
| Year High1 | 5,365.10 |
| Year Low1 | 5,233.04 |