| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.00 | +2.03% | +22.81 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,204.35 |
|---|---|
| Redemption Value | 1,147.00 |
| Last Close | 1,124.19 |
| Year High1 | 1,147.00 |
| Year Low1 | 981.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,147.00 | +2.03% | +22.81 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,204.35 |
|---|---|
| Redemption Value | 1,147.00 |
| Last Close | 1,124.19 |
| Year High1 | 1,147.00 |
| Year Low1 | 981.40 |