| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.97 | -0.22% | -0.14 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 63.44 |
|---|---|
| Redemption Value | 62.97 |
| Last Close | 63.11 |
| Year High1 | 63.64 |
| Year Low1 | 62.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.97 | -0.22% | -0.14 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 63.44 |
|---|---|
| Redemption Value | 62.97 |
| Last Close | 63.11 |
| Year High1 | 63.64 |
| Year Low1 | 62.19 |