| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,525.13 | +0.14% | +2.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,677.65 |
|---|---|
| Redemption Value | 1,525.13 |
| Last Close | 1,523.07 |
| Year High1 | 1,525.13 |
| Year Low1 | 1,346.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,525.13 | +0.14% | +2.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,677.65 |
|---|---|
| Redemption Value | 1,525.13 |
| Last Close | 1,523.07 |
| Year High1 | 1,525.13 |
| Year Low1 | 1,346.94 |