| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,160.00 | +0.29% | +3.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,200.61 |
|---|---|
| Redemption Value | 1,160.00 |
| Last Close | 1,156.63 |
| Year High1 | 1,177.88 |
| Year Low1 | 1,108.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,160.00 | +0.29% | +3.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,200.61 |
|---|---|
| Redemption Value | 1,160.00 |
| Last Close | 1,156.63 |
| Year High1 | 1,177.88 |
| Year Low1 | 1,108.25 |