| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,373.67 | +0.14% | +1.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,511.04 |
|---|---|
| Redemption Value | 1,373.67 |
| Last Close | 1,371.71 |
| Year High1 | 1,376.72 |
| Year Low1 | 1,253.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,373.67 | +0.14% | +1.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,511.04 |
|---|---|
| Redemption Value | 1,373.67 |
| Last Close | 1,371.71 |
| Year High1 | 1,376.72 |
| Year Low1 | 1,253.63 |