| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.34 | +0.08% | +0.05 |
| 03/17/2026, 16:00:14 | ||
| Issuer Price | 64.84 |
|---|---|
| Redemption Value | 62.34 |
| Last Close | 62.29 |
| Year High1 | 69.28 |
| Year Low1 | 47.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.34 | +0.08% | +0.05 |
| 03/17/2026, 16:00:14 | ||
| Issuer Price | 64.84 |
|---|---|
| Redemption Value | 62.34 |
| Last Close | 62.29 |
| Year High1 | 69.28 |
| Year Low1 | 47.54 |