| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.08 | -0.24% | -0.14 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 60.56 |
|---|---|
| Redemption Value | 59.08 |
| Last Close | 59.22 |
| Year High1 | 60.56 |
| Year Low1 | 58.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.08 | -0.24% | -0.14 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 60.56 |
|---|---|
| Redemption Value | 59.08 |
| Last Close | 59.22 |
| Year High1 | 60.56 |
| Year Low1 | 58.55 |