| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.49 | -0.59% | -0.35 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 61.30 |
|---|---|
| Redemption Value | 59.45 |
| Last Close | 59.80 |
| Year High1 | 62.65 |
| Year Low1 | 59.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.49 | -0.59% | -0.35 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 61.30 |
|---|---|
| Redemption Value | 59.45 |
| Last Close | 59.80 |
| Year High1 | 62.65 |
| Year Low1 | 59.45 |