| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.38 | -0.20% | -0.12 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 61.89 |
|---|---|
| Redemption Value | 60.38 |
| Last Close | 60.50 |
| Year High1 | 61.65 |
| Year Low1 | 59.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.38 | -0.20% | -0.12 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 61.89 |
|---|---|
| Redemption Value | 60.38 |
| Last Close | 60.50 |
| Year High1 | 61.65 |
| Year Low1 | 59.60 |