| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,150.17 | +0.33% | +3.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,207.68 |
|---|---|
| Redemption Value | 1,150.17 |
| Last Close | 1,146.38 |
| Year High1 | 1,201.67 |
| Year Low1 | 949.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,150.17 | +0.33% | +3.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,207.68 |
|---|---|
| Redemption Value | 1,150.17 |
| Last Close | 1,146.38 |
| Year High1 | 1,201.67 |
| Year Low1 | 949.69 |