| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,832.42 | -0.07% | -3.54 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 5,001.57 |
|---|---|
| Redemption Value | 4,832.42 |
| Last Close | 4,835.96 |
| Year High1 | 4,885.96 |
| Year Low1 | 4,794.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,832.42 | -0.07% | -3.54 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 5,001.57 |
|---|---|
| Redemption Value | 4,832.42 |
| Last Close | 4,835.96 |
| Year High1 | 4,885.96 |
| Year Low1 | 4,794.51 |