| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,269.70 | 0.00% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,307.80 |
|---|---|
| Redemption Value | 1,269.70 |
| Last Close | 1,269.71 |
| Year High1 | 1,280.04 |
| Year Low1 | 1,243.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,269.70 | 0.00% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,307.80 |
|---|---|
| Redemption Value | 1,269.70 |
| Last Close | 1,269.71 |
| Year High1 | 1,280.04 |
| Year Low1 | 1,243.56 |