| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.08 | +0.14% | +0.08 |
| 04/13/2026, 16:00:11 | ||
| Issuer Price | 59.82 |
|---|---|
| Redemption Value | 58.08 |
| Last Close | 58.00 |
| Year High1 | 59.23 |
| Year Low1 | 54.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.08 | +0.14% | +0.08 |
| 04/13/2026, 16:00:11 | ||
| Issuer Price | 59.82 |
|---|---|
| Redemption Value | 58.08 |
| Last Close | 58.00 |
| Year High1 | 59.23 |
| Year Low1 | 54.82 |