| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,888.90 | +0.83% | +40.33 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 5,084.47 |
|---|---|
| Redemption Value | 4,888.90 |
| Last Close | 4,848.57 |
| Year High1 | 4,888.90 |
| Year Low1 | 3,964.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,888.90 | +0.83% | +40.33 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 5,084.47 |
|---|---|
| Redemption Value | 4,888.90 |
| Last Close | 4,848.57 |
| Year High1 | 4,888.90 |
| Year Low1 | 3,964.24 |