| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.52 | -1.44% | -0.78 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 56.20 |
|---|---|
| Redemption Value | 53.52 |
| Last Close | 54.30 |
| Year High1 | 57.53 |
| Year Low1 | 44.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.52 | -1.44% | -0.78 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 56.20 |
|---|---|
| Redemption Value | 53.52 |
| Last Close | 54.30 |
| Year High1 | 57.53 |
| Year Low1 | 44.12 |