| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.40 | -0.49% | -0.24 |
| 03/30/2026, 16:00:07 | ||
| Issuer Price | 50.95 |
|---|---|
| Redemption Value | 48.40 |
| Last Close | 48.64 |
| Year High1 | 50.45 |
| Year Low1 | 46.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.40 | -0.49% | -0.24 |
| 03/30/2026, 16:00:07 | ||
| Issuer Price | 50.95 |
|---|---|
| Redemption Value | 48.40 |
| Last Close | 48.64 |
| Year High1 | 50.45 |
| Year Low1 | 46.83 |