| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,801.56 | -0.04% | -1.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 3,934.63 |
|---|---|
| Redemption Value | 3,801.56 |
| Last Close | 3,802.94 |
| Year High1 | 3,812.59 |
| Year Low1 | 3,557.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,801.56 | -0.04% | -1.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 3,934.63 |
|---|---|
| Redemption Value | 3,801.56 |
| Last Close | 3,802.94 |
| Year High1 | 3,812.59 |
| Year Low1 | 3,557.08 |