| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.48 | +0.49% | +0.30 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 63.02 |
|---|---|
| Redemption Value | 61.48 |
| Last Close | 61.18 |
| Year High1 | 62.53 |
| Year Low1 | 60.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.48 | +0.49% | +0.30 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 63.02 |
|---|---|
| Redemption Value | 61.48 |
| Last Close | 61.18 |
| Year High1 | 62.53 |
| Year Low1 | 60.83 |