| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,805.68 | -0.13% | -12.50 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 10,345.00 |
|---|---|
| Redemption Value | 9,805.68 |
| Last Close | 9,818.18 |
| Year High1 | 9,824.24 |
| Year Low1 | 8,127.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,805.68 | -0.13% | -12.50 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 10,345.00 |
|---|---|
| Redemption Value | 9,805.68 |
| Last Close | 9,818.18 |
| Year High1 | 9,824.24 |
| Year Low1 | 8,127.51 |