| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,075.56 | +5.87% | +56.68 |
| 01/30/2026, 16:00:27 | ||
| Issuer Price | 1,183.12 |
|---|---|
| Redemption Value | 1,021.78 |
| Last Close | 965.10 |
| Year High1 | 1,021.78 |
| Year Low1 | 846.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,075.56 | +5.87% | +56.68 |
| 01/30/2026, 16:00:27 | ||
| Issuer Price | 1,183.12 |
|---|---|
| Redemption Value | 1,021.78 |
| Last Close | 965.10 |
| Year High1 | 1,021.78 |
| Year Low1 | 846.40 |