| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,271.25 | +0.09% | +8.92 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 10,579.39 |
|---|---|
| Redemption Value | 10,271.25 |
| Last Close | 10,262.33 |
| Year High1 | 10,498.45 |
| Year Low1 | 9,926.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,271.25 | +0.09% | +8.92 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 10,579.39 |
|---|---|
| Redemption Value | 10,271.25 |
| Last Close | 10,262.33 |
| Year High1 | 10,498.45 |
| Year Low1 | 9,926.84 |