| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.78 | -1.03% | -0.57 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 54.78 |
|---|---|
| Redemption Value | 54.78 |
| Last Close | 55.35 |
| Year High1 | 58.07 |
| Year Low1 | 49.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.78 | -1.03% | -0.57 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 54.78 |
|---|---|
| Redemption Value | 54.78 |
| Last Close | 55.35 |
| Year High1 | 58.07 |
| Year Low1 | 49.67 |