| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,879.36 | +0.08% | +11.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14,295.75 |
|---|---|
| Redemption Value | 13,879.36 |
| Last Close | 13,867.90 |
| Year High1 | 13,867.90 |
| Year Low1 | 11,193.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,879.36 | +0.08% | +11.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14,295.75 |
|---|---|
| Redemption Value | 13,879.36 |
| Last Close | 13,867.90 |
| Year High1 | 13,867.90 |
| Year Low1 | 11,193.80 |