| 3 Aug 2026 | 07:00:53 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:54 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:54 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:57 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:54 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:53 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:54 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:54 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:57 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:54 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that tracks the S&P 500 index.
| 3 Aug 2026 | 07:00:53 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:54 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:54 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:57 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:54 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that tracks the S&P 500 index.