| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.80 | -0.19% | -0.11 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 56.80 |
|---|---|
| Redemption Value | 56.80 |
| Last Close | 56.91 |
| Year High1 | 57.57 |
| Year Low1 | 54.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.80 | -0.19% | -0.11 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 56.80 |
|---|---|
| Redemption Value | 56.80 |
| Last Close | 56.91 |
| Year High1 | 57.57 |
| Year Low1 | 54.70 |