| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.27 | -0.49% | -0.25 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 53.06 |
|---|---|
| Redemption Value | 51.27 |
| Last Close | 51.52 |
| Year High1 | 54.67 |
| Year Low1 | 51.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.27 | -0.49% | -0.25 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 53.06 |
|---|---|
| Redemption Value | 51.27 |
| Last Close | 51.52 |
| Year High1 | 54.67 |
| Year Low1 | 51.27 |