| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,498.50 | +0.70% | +38.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 5,718.45 |
|---|---|
| Redemption Value | 5,498.50 |
| Last Close | 5,460.04 |
| Year High1 | 6,138.90 |
| Year Low1 | 4,330.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,498.50 | +0.70% | +38.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 5,718.45 |
|---|---|
| Redemption Value | 5,498.50 |
| Last Close | 5,460.04 |
| Year High1 | 6,138.90 |
| Year Low1 | 4,330.93 |