| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,400.01 | +0.10% | +1.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,540.02 |
|---|---|
| Redemption Value | 1,400.01 |
| Last Close | 1,398.67 |
| Year High1 | 1,400.01 |
| Year Low1 | 1,236.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,400.01 | +0.10% | +1.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,540.02 |
|---|---|
| Redemption Value | 1,400.01 |
| Last Close | 1,398.67 |
| Year High1 | 1,400.01 |
| Year Low1 | 1,236.70 |