| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,046.45 | +3.54% | +35.73 |
| 01/30/2026, 16:00:27 | ||
| Issuer Price | 1,098.78 |
|---|---|
| Redemption Value | 1,046.45 |
| Last Close | 1,010.72 |
| Year High1 | 1,046.45 |
| Year Low1 | 888.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,046.45 | +3.54% | +35.73 |
| 01/30/2026, 16:00:27 | ||
| Issuer Price | 1,098.78 |
|---|---|
| Redemption Value | 1,046.45 |
| Last Close | 1,010.72 |
| Year High1 | 1,046.45 |
| Year Low1 | 888.65 |