| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,694.35 | -0.11% | -3.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 2,788.66 |
|---|---|
| Redemption Value | 2,694.35 |
| Last Close | 2,697.39 |
| Year High1 | 2,759.95 |
| Year Low1 | 2,669.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,694.35 | -0.11% | -3.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 2,788.66 |
|---|---|
| Redemption Value | 2,694.35 |
| Last Close | 2,697.39 |
| Year High1 | 2,759.95 |
| Year Low1 | 2,669.71 |