| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,459.06 | +0.13% | +1.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,604.97 |
|---|---|
| Redemption Value | 1,459.06 |
| Last Close | 1,457.12 |
| Year High1 | 1,459.06 |
| Year Low1 | 1,296.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,459.06 | +0.13% | +1.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,604.97 |
|---|---|
| Redemption Value | 1,459.06 |
| Last Close | 1,457.12 |
| Year High1 | 1,459.06 |
| Year Low1 | 1,296.75 |