| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,706.77 | +0.11% | +1.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,877.45 |
|---|---|
| Redemption Value | 1,706.77 |
| Last Close | 1,704.81 |
| Year High1 | 1,706.77 |
| Year Low1 | 1,434.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,706.77 | +0.11% | +1.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,877.45 |
|---|---|
| Redemption Value | 1,706.77 |
| Last Close | 1,704.81 |
| Year High1 | 1,706.77 |
| Year Low1 | 1,434.64 |