| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391,037.98 | +0.55% | +2,126.83 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 410,589.89 |
|---|---|
| Redemption Value | 391,037.98 |
| Last Close | 388,911.15 |
| Year High1 | 389,631.48 |
| Year Low1 | 328,181.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391,037.98 | +0.55% | +2,126.83 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 410,589.89 |
|---|---|
| Redemption Value | 391,037.98 |
| Last Close | 388,911.15 |
| Year High1 | 389,631.48 |
| Year Low1 | 328,181.27 |