| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.38 | +1.32% | +0.80 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 63.53 |
|---|---|
| Redemption Value | 61.38 |
| Last Close | 60.58 |
| Year High1 | 67.75 |
| Year Low1 | 48.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.38 | +1.32% | +0.80 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 63.53 |
|---|---|
| Redemption Value | 61.38 |
| Last Close | 60.58 |
| Year High1 | 67.75 |
| Year Low1 | 48.73 |