| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 885.39 | +3.12% | +26.79 |
| 05/27/2026, 16:00:09 | ||
| Issuer Price | 885.39 |
|---|---|
| Redemption Value | 885.39 |
| Last Close | 858.60 |
| Year High1 | 858.60 |
| Year Low1 | 469.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 885.39 | +3.12% | +26.79 |
| 05/27/2026, 16:00:09 | ||
| Issuer Price | 885.39 |
|---|---|
| Redemption Value | 885.39 |
| Last Close | 858.60 |
| Year High1 | 858.60 |
| Year Low1 | 469.72 |