| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,532.22 | +0.13% | +18.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14,968.19 |
|---|---|
| Redemption Value | 14,532.22 |
| Last Close | 14,513.99 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,379.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,532.22 | +0.13% | +18.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14,968.19 |
|---|---|
| Redemption Value | 14,532.22 |
| Last Close | 14,513.99 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,379.41 |