| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.95 | -0.44% | -0.25 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 58.66 |
|---|---|
| Redemption Value | 56.95 |
| Last Close | 57.20 |
| Year High1 | 59.23 |
| Year Low1 | 54.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.95 | -0.44% | -0.25 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 58.66 |
|---|---|
| Redemption Value | 56.95 |
| Last Close | 57.20 |
| Year High1 | 59.23 |
| Year Low1 | 54.82 |