| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 901.31 | +0.06% | +0.55 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 928.35 |
|---|---|
| Redemption Value | 899.32 |
| Last Close | 898.77 |
| Year High1 | 933.36 |
| Year Low1 | 898.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 901.31 | +0.06% | +0.55 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 928.35 |
|---|---|
| Redemption Value | 899.32 |
| Last Close | 898.77 |
| Year High1 | 933.36 |
| Year Low1 | 898.36 |