| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,169.52 | +2.14% | +24.48 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,228.00 |
|---|---|
| Redemption Value | 1,169.52 |
| Last Close | 1,145.04 |
| Year High1 | 1,169.52 |
| Year Low1 | 985.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,169.52 | +2.14% | +24.48 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,228.00 |
|---|---|
| Redemption Value | 1,169.52 |
| Last Close | 1,145.04 |
| Year High1 | 1,169.52 |
| Year Low1 | 985.63 |