| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,282.13 | 0.00% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 3,446.25 |
|---|---|
| Redemption Value | 3,282.13 |
| Last Close | 3,282.18 |
| Year High1 | 3,300.60 |
| Year Low1 | 2,741.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,282.13 | 0.00% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 3,446.25 |
|---|---|
| Redemption Value | 3,282.13 |
| Last Close | 3,282.18 |
| Year High1 | 3,300.60 |
| Year Low1 | 2,741.37 |