| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,346.75 | +0.09% | +1.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,481.43 |
|---|---|
| Redemption Value | 1,346.75 |
| Last Close | 1,345.49 |
| Year High1 | 1,346.75 |
| Year Low1 | 1,194.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,346.75 | +0.09% | +1.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,481.43 |
|---|---|
| Redemption Value | 1,346.75 |
| Last Close | 1,345.49 |
| Year High1 | 1,346.75 |
| Year Low1 | 1,194.62 |