| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,421.42 | -0.05% | -2.96 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 5,638.29 |
|---|---|
| Redemption Value | 5,421.42 |
| Last Close | 5,424.38 |
| Year High1 | 5,430.02 |
| Year Low1 | 5,062.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,421.42 | -0.05% | -2.96 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 5,638.29 |
|---|---|
| Redemption Value | 5,421.42 |
| Last Close | 5,424.38 |
| Year High1 | 5,430.02 |
| Year Low1 | 5,062.19 |