| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,106.10 | +1.42% | +15.44 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,161.41 |
|---|---|
| Redemption Value | 1,106.10 |
| Last Close | 1,090.66 |
| Year High1 | 1,106.10 |
| Year Low1 | 886.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,106.10 | +1.42% | +15.44 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,161.41 |
|---|---|
| Redemption Value | 1,106.10 |
| Last Close | 1,090.66 |
| Year High1 | 1,106.10 |
| Year Low1 | 886.33 |