| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,312.26 | +0.14% | +1.84 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,443.49 |
|---|---|
| Redemption Value | 1,312.26 |
| Last Close | 1,310.42 |
| Year High1 | 1,316.97 |
| Year Low1 | 1,205.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,312.26 | +0.14% | +1.84 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,443.49 |
|---|---|
| Redemption Value | 1,312.26 |
| Last Close | 1,310.42 |
| Year High1 | 1,316.97 |
| Year Low1 | 1,205.46 |