| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,093.07 | -0.07% | -4.39 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 6,336.80 |
|---|---|
| Redemption Value | 6,093.07 |
| Last Close | 6,097.46 |
| Year High1 | 6,209.72 |
| Year Low1 | 4,464.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,093.07 | -0.07% | -4.39 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 6,336.80 |
|---|---|
| Redemption Value | 6,093.07 |
| Last Close | 6,097.46 |
| Year High1 | 6,209.72 |
| Year Low1 | 4,464.20 |