| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,179.53 | -0.13% | -1.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,179.53 |
|---|---|
| Redemption Value | 1,179.53 |
| Last Close | 1,181.05 |
| Year High1 | 1,183.69 |
| Year Low1 | 1,066.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,179.53 | -0.13% | -1.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,179.53 |
|---|---|
| Redemption Value | 1,179.53 |
| Last Close | 1,181.05 |
| Year High1 | 1,183.69 |
| Year Low1 | 1,066.71 |