| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,316.36 | +0.04% | +0.47 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,355.86 |
|---|---|
| Redemption Value | 1,316.36 |
| Last Close | 1,315.89 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,295.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,316.36 | +0.04% | +0.47 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,355.86 |
|---|---|
| Redemption Value | 1,316.36 |
| Last Close | 1,315.89 |
| Year High1 | 1,350.00 |
| Year Low1 | 1,295.71 |