| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,212.77 | +2.28% | +25.68 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,334.05 |
|---|---|
| Redemption Value | 1,152.13 |
| Last Close | 1,126.45 |
| Year High1 | 1,152.13 |
| Year Low1 | 940.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,212.77 | +2.28% | +25.68 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,334.05 |
|---|---|
| Redemption Value | 1,152.13 |
| Last Close | 1,126.45 |
| Year High1 | 1,152.13 |
| Year Low1 | 940.35 |