| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82,596.09 | +0.70% | +578.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 85,899.94 |
|---|---|
| Redemption Value | 82,596.09 |
| Last Close | 82,017.98 |
| Year High1 | 89,863.74 |
| Year Low1 | 69,436.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82,596.09 | +0.70% | +578.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 85,899.94 |
|---|---|
| Redemption Value | 82,596.09 |
| Last Close | 82,017.98 |
| Year High1 | 89,863.74 |
| Year Low1 | 69,436.19 |