| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.95 | +0.51% | +0.28 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 56.33 |
|---|---|
| Redemption Value | 54.95 |
| Last Close | 54.67 |
| Year High1 | 56.86 |
| Year Low1 | 52.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.95 | +0.51% | +0.28 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 56.33 |
|---|---|
| Redemption Value | 54.95 |
| Last Close | 54.67 |
| Year High1 | 56.86 |
| Year Low1 | 52.75 |