| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.72 | +2.55% | +25.09 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 1,061.26 |
|---|---|
| Redemption Value | 1,010.72 |
| Last Close | 985.63 |
| Year High1 | 1,036.68 |
| Year Low1 | 888.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.72 | +2.55% | +25.09 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 1,061.26 |
|---|---|
| Redemption Value | 1,010.72 |
| Last Close | 985.63 |
| Year High1 | 1,036.68 |
| Year Low1 | 888.65 |