| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,131.00 | +1.62% | +17.16 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,244.10 |
|---|---|
| Redemption Value | 1,074.45 |
| Last Close | 1,057.29 |
| Year High1 | 1,074.45 |
| Year Low1 | 846.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,131.00 | +1.62% | +17.16 |
| 05/29/2026, 16:00:21 | ||
| Issuer Price | 1,244.10 |
|---|---|
| Redemption Value | 1,074.45 |
| Last Close | 1,057.29 |
| Year High1 | 1,074.45 |
| Year Low1 | 846.32 |