| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,117.86 | +1.51% | +16.68 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,173.76 |
|---|---|
| Redemption Value | 1,117.86 |
| Last Close | 1,101.18 |
| Year High1 | 1,117.86 |
| Year Low1 | 888.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,117.86 | +1.51% | +16.68 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,173.76 |
|---|---|
| Redemption Value | 1,117.86 |
| Last Close | 1,101.18 |
| Year High1 | 1,117.86 |
| Year Low1 | 888.65 |