| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,012.85 | -0.31% | -3.19 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 1,063.50 |
|---|---|
| Redemption Value | 1,012.85 |
| Last Close | 1,016.04 |
| Year High1 | 1,018.99 |
| Year Low1 | 802.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,012.85 | -0.31% | -3.19 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 1,063.50 |
|---|---|
| Redemption Value | 1,012.85 |
| Last Close | 1,016.04 |
| Year High1 | 1,018.99 |
| Year Low1 | 802.44 |