| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.24 | +0.20% | +0.12 |
| 03/24/2026, 16:00:15 | ||
| Issuer Price | 62.77 |
|---|---|
| Redemption Value | 61.24 |
| Last Close | 61.12 |
| Year High1 | 62.53 |
| Year Low1 | 60.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.24 | +0.20% | +0.12 |
| 03/24/2026, 16:00:15 | ||
| Issuer Price | 62.77 |
|---|---|
| Redemption Value | 61.24 |
| Last Close | 61.12 |
| Year High1 | 62.53 |
| Year Low1 | 60.83 |