| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91,640.57 | -0.07% | -62.85 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95,306.21 |
|---|---|
| Redemption Value | 91,640.57 |
| Last Close | 91,703.42 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,990.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91,640.57 | -0.07% | -62.85 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95,306.21 |
|---|---|
| Redemption Value | 91,640.57 |
| Last Close | 91,703.42 |
| Year High1 | 97,758.69 |
| Year Low1 | 71,990.47 |