| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16,085.07 | +0.08% | +13.29 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 16,567.63 |
|---|---|
| Redemption Value | 16,085.07 |
| Last Close | 16,071.78 |
| Year High1 | 16,085.07 |
| Year Low1 | 12,732.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16,085.07 | +0.08% | +13.29 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 16,567.63 |
|---|---|
| Redemption Value | 16,085.07 |
| Last Close | 16,071.78 |
| Year High1 | 16,085.07 |
| Year Low1 | 12,732.45 |