| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,053.90 | +3.75% | +36.19 |
| 01/30/2026, 16:00:27 | ||
| Issuer Price | 1,159.29 |
|---|---|
| Redemption Value | 1,001.20 |
| Last Close | 965.01 |
| Year High1 | 1,001.20 |
| Year Low1 | 846.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,053.90 | +3.75% | +36.19 |
| 01/30/2026, 16:00:27 | ||
| Issuer Price | 1,159.29 |
|---|---|
| Redemption Value | 1,001.20 |
| Last Close | 965.01 |
| Year High1 | 1,001.20 |
| Year Low1 | 846.32 |