| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,181.75 | +0.09% | +12.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 14,104.48 |
|---|---|
| Redemption Value | 13,181.75 |
| Last Close | 13,169.35 |
| Year High1 | 13,177.59 |
| Year Low1 | 12,561.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,181.75 | +0.09% | +12.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 14,104.48 |
|---|---|
| Redemption Value | 13,181.75 |
| Last Close | 13,169.35 |
| Year High1 | 13,177.59 |
| Year Low1 | 12,561.37 |