| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,354.74 | +0.14% | +1.92 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,490.22 |
|---|---|
| Redemption Value | 1,354.74 |
| Last Close | 1,352.82 |
| Year High1 | 1,358.45 |
| Year Low1 | 1,239.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,354.74 | +0.14% | +1.92 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,490.22 |
|---|---|
| Redemption Value | 1,354.74 |
| Last Close | 1,352.82 |
| Year High1 | 1,358.45 |
| Year Low1 | 1,239.60 |