| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,524.31 | -0.07% | -5.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 7,787.67 |
|---|---|
| Redemption Value | 7,524.31 |
| Last Close | 7,529.47 |
| Year High1 | 8,383.83 |
| Year Low1 | 7,231.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,524.31 | -0.07% | -5.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 7,787.67 |
|---|---|
| Redemption Value | 7,524.31 |
| Last Close | 7,529.47 |
| Year High1 | 8,383.83 |
| Year Low1 | 7,231.02 |