| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,198.44 | +0.78% | +9.26 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,258.37 |
|---|---|
| Redemption Value | 1,198.44 |
| Last Close | 1,189.18 |
| Year High1 | 1,198.44 |
| Year Low1 | 942.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,198.44 | +0.78% | +9.26 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,258.37 |
|---|---|
| Redemption Value | 1,198.44 |
| Last Close | 1,189.18 |
| Year High1 | 1,198.44 |
| Year Low1 | 942.51 |