| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.62 | -0.32% | -0.19 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 60.09 |
|---|---|
| Redemption Value | 58.62 |
| Last Close | 58.81 |
| Year High1 | 59.06 |
| Year Low1 | 57.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.62 | -0.32% | -0.19 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 60.09 |
|---|---|
| Redemption Value | 58.62 |
| Last Close | 58.81 |
| Year High1 | 59.06 |
| Year Low1 | 57.71 |