| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,225.27 | +0.11% | +1.29 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,225.27 |
|---|---|
| Redemption Value | 1,225.27 |
| Last Close | 1,223.98 |
| Year High1 | 1,226.42 |
| Year Low1 | 1,136.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,225.27 | +0.11% | +1.29 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,225.27 |
|---|---|
| Redemption Value | 1,225.27 |
| Last Close | 1,223.98 |
| Year High1 | 1,226.42 |
| Year Low1 | 1,136.25 |