| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,703.81 | +0.24% | +34.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 15,439.01 |
|---|---|
| Redemption Value | 14,703.81 |
| Last Close | 14,668.85 |
| Year High1 | 14,668.85 |
| Year Low1 | 13,015.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,703.81 | +0.24% | +34.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 15,439.01 |
|---|---|
| Redemption Value | 14,703.81 |
| Last Close | 14,668.85 |
| Year High1 | 14,668.85 |
| Year Low1 | 13,015.33 |