| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.61 | -1.25% | -0.77 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 62.73 |
|---|---|
| Redemption Value | 60.61 |
| Last Close | 61.38 |
| Year High1 | 67.75 |
| Year Low1 | 48.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.61 | -1.25% | -0.77 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 62.73 |
|---|---|
| Redemption Value | 60.61 |
| Last Close | 61.38 |
| Year High1 | 67.75 |
| Year Low1 | 48.73 |