| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,470.10 | +0.26% | +3.83 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,543.61 |
|---|---|
| Redemption Value | 1,470.10 |
| Last Close | 1,466.27 |
| Year High1 | 1,614.35 |
| Year Low1 | 1,178.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,470.10 | +0.26% | +3.83 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,543.61 |
|---|---|
| Redemption Value | 1,470.10 |
| Last Close | 1,466.27 |
| Year High1 | 1,614.35 |
| Year Low1 | 1,178.70 |