| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,914.85 | +0.13% | +14.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12,272.30 |
|---|---|
| Redemption Value | 11,914.85 |
| Last Close | 11,899.91 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,183.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,914.85 | +0.13% | +14.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12,272.30 |
|---|---|
| Redemption Value | 11,914.85 |
| Last Close | 11,899.91 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,183.51 |