| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,533.80 | +0.21% | +3.29 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,610.49 |
|---|---|
| Redemption Value | 1,533.80 |
| Last Close | 1,530.51 |
| Year High1 | 1,593.44 |
| Year Low1 | 1,386.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,533.80 | +0.21% | +3.29 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,610.49 |
|---|---|
| Redemption Value | 1,533.80 |
| Last Close | 1,530.51 |
| Year High1 | 1,593.44 |
| Year Low1 | 1,386.57 |