| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,695.39 | -1.39% | -1,363.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101,771.90 |
|---|---|
| Redemption Value | 96,695.39 |
| Last Close | 98,059.07 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96,695.39 | -1.39% | -1,363.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101,771.90 |
|---|---|
| Redemption Value | 96,695.39 |
| Last Close | 98,059.07 |
| Year High1 | 103,677.98 |
| Year Low1 | 92,944.84 |