| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,438.62 | -0.41% | -10.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 2,560.55 |
|---|---|
| Redemption Value | 2,438.62 |
| Last Close | 2,448.70 |
| Year High1 | 2,488.50 |
| Year Low1 | 1,929.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,438.62 | -0.41% | -10.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 2,560.55 |
|---|---|
| Redemption Value | 2,438.62 |
| Last Close | 2,448.70 |
| Year High1 | 2,488.50 |
| Year Low1 | 1,929.30 |