| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268,017.16 | +0.43% | +1,136.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 278,737.85 |
|---|---|
| Redemption Value | 268,017.16 |
| Last Close | 266,880.38 |
| Year High1 | 269,217.68 |
| Year Low1 | 200,281.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268,017.16 | +0.43% | +1,136.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 278,737.85 |
|---|---|
| Redemption Value | 268,017.16 |
| Last Close | 266,880.38 |
| Year High1 | 269,217.68 |
| Year Low1 | 200,281.96 |