| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.04 | +5.04% | +54.96 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,202.30 |
|---|---|
| Redemption Value | 1,145.04 |
| Last Close | 1,090.08 |
| Year High1 | 1,145.04 |
| Year Low1 | 985.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.04 | +5.04% | +54.96 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,202.30 |
|---|---|
| Redemption Value | 1,145.04 |
| Last Close | 1,090.08 |
| Year High1 | 1,145.04 |
| Year Low1 | 985.63 |