| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,413.83 | -0.08% | -1.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,413.83 |
|---|---|
| Redemption Value | 1,413.83 |
| Last Close | 1,414.93 |
| Year High1 | 1,418.55 |
| Year Low1 | 1,310.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,413.83 | -0.08% | -1.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,413.83 |
|---|---|
| Redemption Value | 1,413.83 |
| Last Close | 1,414.93 |
| Year High1 | 1,418.55 |
| Year Low1 | 1,310.45 |