| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,154.24 | +1.62% | +17.50 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,269.67 |
|---|---|
| Redemption Value | 1,096.52 |
| Last Close | 1,079.02 |
| Year High1 | 1,096.52 |
| Year Low1 | 846.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,154.24 | +1.62% | +17.50 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,269.67 |
|---|---|
| Redemption Value | 1,096.52 |
| Last Close | 1,079.02 |
| Year High1 | 1,096.52 |
| Year Low1 | 846.40 |