| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,982.22 | -0.05% | -2.66 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 5,156.61 |
|---|---|
| Redemption Value | 4,982.22 |
| Last Close | 4,984.88 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,841.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,982.22 | -0.05% | -2.66 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 5,156.61 |
|---|---|
| Redemption Value | 4,982.22 |
| Last Close | 4,984.88 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,841.91 |