| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,096.70 | +3.99% | +42.09 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 1,151.54 |
|---|---|
| Redemption Value | 1,096.70 |
| Last Close | 1,054.61 |
| Year High1 | 1,096.70 |
| Year Low1 | 942.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,096.70 | +3.99% | +42.09 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 1,151.54 |
|---|---|
| Redemption Value | 1,096.70 |
| Last Close | 1,054.61 |
| Year High1 | 1,096.70 |
| Year Low1 | 942.51 |