| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.68 | +1.15% | +0.68 |
| 02/25/2026, 16:00:16 | ||
| Issuer Price | 62.66 |
|---|---|
| Redemption Value | 59.68 |
| Last Close | 59.00 |
| Year High1 | 59.68 |
| Year Low1 | 23.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.68 | +1.15% | +0.68 |
| 02/25/2026, 16:00:16 | ||
| Issuer Price | 62.66 |
|---|---|
| Redemption Value | 59.68 |
| Last Close | 59.00 |
| Year High1 | 59.68 |
| Year Low1 | 23.59 |