| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.96 | -0.13% | -1.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,161.96 |
|---|---|
| Redemption Value | 1,161.96 |
| Last Close | 1,163.45 |
| Year High1 | 1,166.06 |
| Year Low1 | 1,060.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.96 | -0.13% | -1.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,161.96 |
|---|---|
| Redemption Value | 1,161.96 |
| Last Close | 1,163.45 |
| Year High1 | 1,166.06 |
| Year Low1 | 1,060.29 |