| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 984.50 | +2.04% | +19.68 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 984.50 |
|---|---|
| Redemption Value | 984.50 |
| Last Close | 964.82 |
| Year High1 | 1,153.65 |
| Year Low1 | 682.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 984.50 | +2.04% | +19.68 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 984.50 |
|---|---|
| Redemption Value | 984.50 |
| Last Close | 964.82 |
| Year High1 | 1,153.65 |
| Year Low1 | 682.47 |