| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.40 | -0.76% | -0.48 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 64.58 |
|---|---|
| Redemption Value | 62.40 |
| Last Close | 62.88 |
| Year High1 | 67.75 |
| Year Low1 | 48.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.40 | -0.76% | -0.48 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 64.58 |
|---|---|
| Redemption Value | 62.40 |
| Last Close | 62.88 |
| Year High1 | 67.75 |
| Year Low1 | 48.73 |