| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,817.33 | 0.00% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,908.20 |
|---|---|
| Redemption Value | 1,780.98 |
| Last Close | 1,780.97 |
| Year High1 | 1,783.97 |
| Year Low1 | 1,503.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,817.33 | 0.00% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,908.20 |
|---|---|
| Redemption Value | 1,780.98 |
| Last Close | 1,780.97 |
| Year High1 | 1,783.97 |
| Year Low1 | 1,503.61 |