| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,194.46 | +0.01% | +1.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12,255.43 |
|---|---|
| Redemption Value | 12,194.46 |
| Last Close | 12,193.44 |
| Year High1 | 12,194.46 |
| Year Low1 | 11,973.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,194.46 | +0.01% | +1.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12,255.43 |
|---|---|
| Redemption Value | 12,194.46 |
| Last Close | 12,193.44 |
| Year High1 | 12,194.46 |
| Year Low1 | 11,973.00 |