| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,015.81 | +2.63% | +24.74 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 1,117.40 |
|---|---|
| Redemption Value | 965.01 |
| Last Close | 940.27 |
| Year High1 | 985.68 |
| Year Low1 | 846.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,015.81 | +2.63% | +24.74 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 1,117.40 |
|---|---|
| Redemption Value | 965.01 |
| Last Close | 940.27 |
| Year High1 | 985.68 |
| Year Low1 | 846.32 |