| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,236.51 | +0.10% | +1.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,360.17 |
|---|---|
| Redemption Value | 1,236.51 |
| Last Close | 1,235.28 |
| Year High1 | 1,236.51 |
| Year Low1 | 1,134.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,236.51 | +0.10% | +1.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,360.17 |
|---|---|
| Redemption Value | 1,236.51 |
| Last Close | 1,235.28 |
| Year High1 | 1,236.51 |
| Year Low1 | 1,134.62 |