| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,188.35 | +2.28% | +25.17 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,307.19 |
|---|---|
| Redemption Value | 1,128.93 |
| Last Close | 1,103.76 |
| Year High1 | 1,128.93 |
| Year Low1 | 940.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,188.35 | +2.28% | +25.17 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 1,307.19 |
|---|---|
| Redemption Value | 1,128.93 |
| Last Close | 1,103.76 |
| Year High1 | 1,128.93 |
| Year Low1 | 940.27 |