| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,141.06 | +0.67% | +20.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 3,298.13 |
|---|---|
| Redemption Value | 3,141.06 |
| Last Close | 3,120.16 |
| Year High1 | 3,218.37 |
| Year Low1 | 2,840.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,141.06 | +0.67% | +20.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 3,298.13 |
|---|---|
| Redemption Value | 3,141.06 |
| Last Close | 3,120.16 |
| Year High1 | 3,218.37 |
| Year Low1 | 2,840.00 |