| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,113.95 | +0.05% | +0.50 |
| 07/31/2026, 16:00:13 | ||
| Issuer Price | 1,225.35 |
|---|---|
| Redemption Value | 1,058.25 |
| Last Close | 1,057.75 |
| Year High1 | 1,074.45 |
| Year Low1 | 869.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,113.95 | +0.05% | +0.50 |
| 07/31/2026, 16:00:13 | ||
| Issuer Price | 1,225.35 |
|---|---|
| Redemption Value | 1,058.25 |
| Last Close | 1,057.75 |
| Year High1 | 1,074.45 |
| Year Low1 | 869.07 |