| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.66 | -0.27% | -0.13 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 49.33 |
|---|---|
| Redemption Value | 47.66 |
| Last Close | 47.79 |
| Year High1 | 51.69 |
| Year Low1 | 46.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.66 | -0.27% | -0.13 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 49.33 |
|---|---|
| Redemption Value | 47.66 |
| Last Close | 47.79 |
| Year High1 | 51.69 |
| Year Low1 | 46.38 |