| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,185.74 | +5.37% | +57.44 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,304.32 |
|---|---|
| Redemption Value | 1,126.45 |
| Last Close | 1,069.01 |
| Year High1 | 1,126.45 |
| Year Low1 | 940.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,185.74 | +5.37% | +57.44 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,304.32 |
|---|---|
| Redemption Value | 1,126.45 |
| Last Close | 1,069.01 |
| Year High1 | 1,126.45 |
| Year Low1 | 940.35 |