| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,762.33 | -0.09% | -3.53 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 3,950.45 |
|---|---|
| Redemption Value | 3,762.33 |
| Last Close | 3,765.86 |
| Year High1 | 3,765.86 |
| Year Low1 | 3,115.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,762.33 | -0.09% | -3.53 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 3,950.45 |
|---|---|
| Redemption Value | 3,762.33 |
| Last Close | 3,765.86 |
| Year High1 | 3,765.86 |
| Year Low1 | 3,115.05 |