| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50,964.09 | -0.16% | -82.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 53,512.30 |
|---|---|
| Redemption Value | 50,964.09 |
| Last Close | 51,046.46 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50,964.09 | -0.16% | -82.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 53,512.30 |
|---|---|
| Redemption Value | 50,964.09 |
| Last Close | 51,046.46 |
| Year High1 | 51,702.17 |
| Year Low1 | 46,724.06 |