| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,102.22 | 0.00% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,135.29 |
|---|---|
| Redemption Value | 1,099.57 |
| Last Close | 1,099.61 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,088.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,102.22 | 0.00% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,135.29 |
|---|---|
| Redemption Value | 1,099.57 |
| Last Close | 1,099.61 |
| Year High1 | 1,111.87 |
| Year Low1 | 1,088.91 |