| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.81 | +0.02% | +0.01 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 62.33 |
|---|---|
| Redemption Value | 60.81 |
| Last Close | 60.80 |
| Year High1 | 61.06 |
| Year Low1 | 58.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.81 | +0.02% | +0.01 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 62.33 |
|---|---|
| Redemption Value | 60.81 |
| Last Close | 60.80 |
| Year High1 | 61.06 |
| Year Low1 | 58.84 |