| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.72 | -0.24% | -0.12 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 51.47 |
|---|---|
| Redemption Value | 49.72 |
| Last Close | 49.84 |
| Year High1 | 51.72 |
| Year Low1 | 49.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.72 | -0.24% | -0.12 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 51.47 |
|---|---|
| Redemption Value | 49.72 |
| Last Close | 49.84 |
| Year High1 | 51.72 |
| Year Low1 | 49.36 |