| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 968.40 | -0.08% | -0.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 968.40 |
|---|---|
| Redemption Value | 968.40 |
| Last Close | 969.17 |
| Year High1 | 982.38 |
| Year Low1 | 930.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 968.40 | -0.08% | -0.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 968.40 |
|---|---|
| Redemption Value | 968.40 |
| Last Close | 969.17 |
| Year High1 | 982.38 |
| Year Low1 | 930.55 |