| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.76 | -0.54% | -0.27 |
| 03/30/2026, 16:00:18 | ||
| Issuer Price | 49.76 |
|---|---|
| Redemption Value | 49.76 |
| Last Close | 50.03 |
| Year High1 | 52.12 |
| Year Low1 | 47.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.76 | -0.54% | -0.27 |
| 03/30/2026, 16:00:18 | ||
| Issuer Price | 49.76 |
|---|---|
| Redemption Value | 49.76 |
| Last Close | 50.03 |
| Year High1 | 52.12 |
| Year Low1 | 47.68 |