| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,609.81 | +3.97% | +366.62 |
| 05/26/2026, 16:00:05 | ||
| Issuer Price | 9,994.21 |
|---|---|
| Redemption Value | 9,609.81 |
| Last Close | 9,243.19 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,609.81 | +3.97% | +366.62 |
| 05/26/2026, 16:00:05 | ||
| Issuer Price | 9,994.21 |
|---|---|
| Redemption Value | 9,609.81 |
| Last Close | 9,243.19 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |