| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,006.03 | +2.51% | +24.63 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 1,056.34 |
|---|---|
| Redemption Value | 1,006.03 |
| Last Close | 981.40 |
| Year High1 | 1,035.68 |
| Year Low1 | 886.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,006.03 | +2.51% | +24.63 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 1,056.34 |
|---|---|
| Redemption Value | 1,006.03 |
| Last Close | 981.40 |
| Year High1 | 1,035.68 |
| Year Low1 | 886.33 |