| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.89 | -0.04% | -0.02 |
| 04/13/2026, 16:00:10 | ||
| Issuer Price | 54.75 |
|---|---|
| Redemption Value | 52.89 |
| Last Close | 52.91 |
| Year High1 | 54.24 |
| Year Low1 | 52.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.89 | -0.04% | -0.02 |
| 04/13/2026, 16:00:10 | ||
| Issuer Price | 54.75 |
|---|---|
| Redemption Value | 52.89 |
| Last Close | 52.91 |
| Year High1 | 54.24 |
| Year Low1 | 52.64 |