| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,016.94 | -0.13% | -1.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,047.45 |
|---|---|
| Redemption Value | 1,016.94 |
| Last Close | 1,018.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,016.94 | -0.13% | -1.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 1,047.45 |
|---|---|
| Redemption Value | 1,016.94 |
| Last Close | 1,018.24 |
| Year High1 | - |
| Year Low1 | - |