| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,166.85 | +0.59% | +6.88 |
| 07/31/2026, 16:00:13 | ||
| Issuer Price | 1,225.20 |
|---|---|
| Redemption Value | 1,166.85 |
| Last Close | 1,159.97 |
| Year High1 | 1,198.44 |
| Year Low1 | 984.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,166.85 | +0.59% | +6.88 |
| 07/31/2026, 16:00:13 | ||
| Issuer Price | 1,225.20 |
|---|---|
| Redemption Value | 1,166.85 |
| Last Close | 1,159.97 |
| Year High1 | 1,198.44 |
| Year Low1 | 984.52 |