| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,603.17 | +0.11% | +1.80 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,763.49 |
|---|---|
| Redemption Value | 1,603.17 |
| Last Close | 1,601.37 |
| Year High1 | 1,603.17 |
| Year Low1 | 1,358.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,603.17 | +0.11% | +1.80 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,763.49 |
|---|---|
| Redemption Value | 1,603.17 |
| Last Close | 1,601.37 |
| Year High1 | 1,603.17 |
| Year Low1 | 1,358.09 |