| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.86 | +0.83% | +0.47 |
| 03/26/2025, 16:00:20 | ||
| Issuer Price | 58.85 |
|---|---|
| Redemption Value | 56.86 |
| Last Close | 56.39 |
| Year High1 | 57.96 |
| Year Low1 | 50.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.86 | +0.83% | +0.47 |
| 03/26/2025, 16:00:20 | ||
| Issuer Price | 58.85 |
|---|---|
| Redemption Value | 56.86 |
| Last Close | 56.39 |
| Year High1 | 57.96 |
| Year Low1 | 50.61 |