| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,519.01 | +0.24% | +34.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 15,244.97 |
|---|---|
| Redemption Value | 14,519.01 |
| Last Close | 14,484.66 |
| Year High1 | 14,519.01 |
| Year Low1 | 12,778.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,519.01 | +0.24% | +34.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 15,244.97 |
|---|---|
| Redemption Value | 14,519.01 |
| Last Close | 14,484.66 |
| Year High1 | 14,519.01 |
| Year Low1 | 12,778.34 |