| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,124.19 | +4.35% | +46.82 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,180.40 |
|---|---|
| Redemption Value | 1,124.19 |
| Last Close | 1,077.37 |
| Year High1 | 1,124.19 |
| Year Low1 | 981.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,124.19 | +4.35% | +46.82 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,180.40 |
|---|---|
| Redemption Value | 1,124.19 |
| Last Close | 1,077.37 |
| Year High1 | 1,124.19 |
| Year Low1 | 981.40 |