| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,104.79 | -0.13% | -1.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,104.79 |
|---|---|
| Redemption Value | 1,104.79 |
| Last Close | 1,106.19 |
| Year High1 | 1,110.15 |
| Year Low1 | 1,039.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,104.79 | -0.13% | -1.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,104.79 |
|---|---|
| Redemption Value | 1,104.79 |
| Last Close | 1,106.19 |
| Year High1 | 1,110.15 |
| Year Low1 | 1,039.69 |