| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.68 | +2.24% | +23.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,055.68 |
|---|---|
| Redemption Value | 1,055.68 |
| Last Close | 1,032.58 |
| Year High1 | 1,153.65 |
| Year Low1 | 608.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,055.68 | +2.24% | +23.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,055.68 |
|---|---|
| Redemption Value | 1,055.68 |
| Last Close | 1,032.58 |
| Year High1 | 1,153.65 |
| Year Low1 | 608.00 |