| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,388.78 | -0.16% | -5.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 3,558.23 |
|---|---|
| Redemption Value | 3,388.78 |
| Last Close | 3,394.24 |
| Year High1 | 3,429.63 |
| Year Low1 | 2,940.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,388.78 | -0.16% | -5.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 3,558.23 |
|---|---|
| Redemption Value | 3,388.78 |
| Last Close | 3,394.24 |
| Year High1 | 3,429.63 |
| Year Low1 | 2,940.95 |