| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,538.18 | +0.28% | +4.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,615.09 |
|---|---|
| Redemption Value | 1,538.18 |
| Last Close | 1,533.96 |
| Year High1 | 1,609.11 |
| Year Low1 | 1,258.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,538.18 | +0.28% | +4.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,615.09 |
|---|---|
| Redemption Value | 1,538.18 |
| Last Close | 1,533.96 |
| Year High1 | 1,609.11 |
| Year Low1 | 1,258.86 |