| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,351.78 | -0.08% | -1.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,351.78 |
|---|---|
| Redemption Value | 1,351.78 |
| Last Close | 1,352.81 |
| Year High1 | 1,363.94 |
| Year Low1 | 1,260.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,351.78 | -0.08% | -1.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,351.78 |
|---|---|
| Redemption Value | 1,351.78 |
| Last Close | 1,352.81 |
| Year High1 | 1,363.94 |
| Year Low1 | 1,260.99 |