| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.62 | -0.11% | -0.06 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 56.25 |
|---|---|
| Redemption Value | 54.62 |
| Last Close | 54.68 |
| Year High1 | 56.47 |
| Year Low1 | 53.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.62 | -0.11% | -0.06 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 56.25 |
|---|---|
| Redemption Value | 54.62 |
| Last Close | 54.68 |
| Year High1 | 56.47 |
| Year Low1 | 53.27 |