| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.86 | +5.37% | +56.28 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,278.05 |
|---|---|
| Redemption Value | 1,103.76 |
| Last Close | 1,047.48 |
| Year High1 | 1,103.76 |
| Year Low1 | 940.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.86 | +5.37% | +56.28 |
| 09/30/2026, 16:00:10 | ||
| Issuer Price | 1,278.05 |
|---|---|
| Redemption Value | 1,103.76 |
| Last Close | 1,047.48 |
| Year High1 | 1,103.76 |
| Year Low1 | 940.27 |