| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,377.97 | +0.15% | +2.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,412.42 |
|---|---|
| Redemption Value | 1,377.97 |
| Last Close | 1,375.86 |
| Year High1 | 1,377.97 |
| Year Low1 | 1,231.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,377.97 | +0.15% | +2.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,412.42 |
|---|---|
| Redemption Value | 1,377.97 |
| Last Close | 1,375.86 |
| Year High1 | 1,377.97 |
| Year Low1 | 1,231.36 |