| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.27 | +0.02% | +0.01 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 62.27 |
|---|---|
| Redemption Value | 62.27 |
| Last Close | 62.26 |
| Year High1 | 62.27 |
| Year Low1 | 60.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.27 | +0.02% | +0.01 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 62.27 |
|---|---|
| Redemption Value | 62.27 |
| Last Close | 62.26 |
| Year High1 | 62.27 |
| Year Low1 | 60.77 |