| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,670.57 | -0.03% | -11.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 44,804.11 |
|---|---|
| Redemption Value | 42,670.57 |
| Last Close | 42,681.60 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,670.57 | -0.03% | -11.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 44,804.11 |
|---|---|
| Redemption Value | 42,670.57 |
| Last Close | 42,681.60 |
| Year High1 | 45,096.29 |
| Year Low1 | 39,347.32 |