| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,092.29 | -0.13% | -1.42 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,092.29 |
|---|---|
| Redemption Value | 1,092.29 |
| Last Close | 1,093.71 |
| Year High1 | 1,098.96 |
| Year Low1 | 1,030.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,092.29 | -0.13% | -1.42 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,092.29 |
|---|---|
| Redemption Value | 1,092.29 |
| Last Close | 1,093.71 |
| Year High1 | 1,098.96 |
| Year Low1 | 1,030.33 |