| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.55 | -0.55% | -0.32 |
| 03/26/2026, 16:00:12 | ||
| Issuer Price | 58.99 |
|---|---|
| Redemption Value | 57.55 |
| Last Close | 57.87 |
| Year High1 | 59.06 |
| Year Low1 | 57.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.55 | -0.55% | -0.32 |
| 03/26/2026, 16:00:12 | ||
| Issuer Price | 58.99 |
|---|---|
| Redemption Value | 57.55 |
| Last Close | 57.87 |
| Year High1 | 59.06 |
| Year Low1 | 57.55 |