| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,092.68 | -0.09% | -2.92 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 3,154.54 |
|---|---|
| Redemption Value | 3,092.68 |
| Last Close | 3,095.60 |
| Year High1 | 3,132.97 |
| Year Low1 | 2,984.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,092.68 | -0.09% | -2.92 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 3,154.54 |
|---|---|
| Redemption Value | 3,092.68 |
| Last Close | 3,095.60 |
| Year High1 | 3,132.97 |
| Year Low1 | 2,984.69 |