| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.59 | -0.42% | -0.25 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 61.40 |
|---|---|
| Redemption Value | 59.55 |
| Last Close | 59.80 |
| Year High1 | 62.65 |
| Year Low1 | 59.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.59 | -0.42% | -0.25 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 61.40 |
|---|---|
| Redemption Value | 59.55 |
| Last Close | 59.80 |
| Year High1 | 62.65 |
| Year Low1 | 59.55 |