| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,177.66 | +0.63% | +7.43 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,236.55 |
|---|---|
| Redemption Value | 1,177.66 |
| Last Close | 1,170.23 |
| Year High1 | 1,178.44 |
| Year Low1 | 920.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,177.66 | +0.63% | +7.43 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 1,236.55 |
|---|---|
| Redemption Value | 1,177.66 |
| Last Close | 1,170.23 |
| Year High1 | 1,178.44 |
| Year Low1 | 920.92 |