| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.11 | +0.05% | +0.03 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 61.61 |
|---|---|
| Redemption Value | 60.11 |
| Last Close | 60.08 |
| Year High1 | 60.56 |
| Year Low1 | 58.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.11 | +0.05% | +0.03 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 61.61 |
|---|---|
| Redemption Value | 60.11 |
| Last Close | 60.08 |
| Year High1 | 60.56 |
| Year Low1 | 58.55 |