| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,086.28 | -0.07% | -2.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 3,109.44 |
|---|---|
| Redemption Value | 3,086.28 |
| Last Close | 3,088.38 |
| Year High1 | 3,094.94 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,086.28 | -0.07% | -2.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 3,109.44 |
|---|---|
| Redemption Value | 3,086.28 |
| Last Close | 3,088.38 |
| Year High1 | 3,094.94 |
| Year Low1 | 3,039.78 |