| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,848.50 | +0.42% | +11.88 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 2,962.45 |
|---|---|
| Redemption Value | 2,848.50 |
| Last Close | 2,836.62 |
| Year High1 | 2,848.50 |
| Year Low1 | 2,140.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,848.50 | +0.42% | +11.88 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 2,962.45 |
|---|---|
| Redemption Value | 2,848.50 |
| Last Close | 2,836.62 |
| Year High1 | 2,848.50 |
| Year Low1 | 2,140.85 |