| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,835.59 | 0.00% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,927.37 |
|---|---|
| Redemption Value | 1,798.87 |
| Last Close | 1,798.86 |
| Year High1 | 1,801.88 |
| Year Low1 | 1,518.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,835.59 | 0.00% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,927.37 |
|---|---|
| Redemption Value | 1,798.87 |
| Last Close | 1,798.86 |
| Year High1 | 1,801.88 |
| Year Low1 | 1,518.72 |