| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,379.58 | +0.01% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,389.93 |
|---|---|
| Redemption Value | 1,379.58 |
| Last Close | 1,379.47 |
| Year High1 | 1,379.58 |
| Year Low1 | 1,358.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,379.58 | +0.01% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,389.93 |
|---|---|
| Redemption Value | 1,379.58 |
| Last Close | 1,379.47 |
| Year High1 | 1,379.58 |
| Year Low1 | 1,358.80 |