| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,483.71 | +0.04% | +4.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 10,719.59 |
|---|---|
| Redemption Value | 10,483.71 |
| Last Close | 10,479.71 |
| Year High1 | 10,549.13 |
| Year Low1 | 9,991.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,483.71 | +0.04% | +4.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 10,719.59 |
|---|---|
| Redemption Value | 10,483.71 |
| Last Close | 10,479.71 |
| Year High1 | 10,549.13 |
| Year Low1 | 9,991.07 |