| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,083.29 | +0.64% | +6.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,137.47 |
|---|---|
| Redemption Value | 1,083.29 |
| Last Close | 1,076.42 |
| Year High1 | 1,083.29 |
| Year Low1 | 852.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,083.29 | +0.64% | +6.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,137.47 |
|---|---|
| Redemption Value | 1,083.29 |
| Last Close | 1,076.42 |
| Year High1 | 1,083.29 |
| Year Low1 | 852.49 |