| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.47 | -0.05% | -0.03 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 63.79 |
|---|---|
| Redemption Value | 63.47 |
| Last Close | 63.50 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.47 | -0.05% | -0.03 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 63.79 |
|---|---|
| Redemption Value | 63.47 |
| Last Close | 63.50 |
| Year High1 | 65.50 |
| Year Low1 | 63.47 |