| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.60 | -1.03% | -0.57 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 57.33 |
|---|---|
| Redemption Value | 54.60 |
| Last Close | 55.17 |
| Year High1 | 57.53 |
| Year Low1 | 44.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.60 | -1.03% | -0.57 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 57.33 |
|---|---|
| Redemption Value | 54.60 |
| Last Close | 55.17 |
| Year High1 | 57.53 |
| Year Low1 | 44.12 |