| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,201.64 | +2.60% | +30.42 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,261.73 |
|---|---|
| Redemption Value | 1,201.64 |
| Last Close | 1,171.22 |
| Year High1 | 1,201.64 |
| Year Low1 | 1,052.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,201.64 | +2.60% | +30.42 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,261.73 |
|---|---|
| Redemption Value | 1,201.64 |
| Last Close | 1,171.22 |
| Year High1 | 1,201.64 |
| Year Low1 | 1,052.37 |