| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.94 | -0.19% | -0.11 |
| 04/14/2026, 16:00:13 | ||
| Issuer Price | 60.41 |
|---|---|
| Redemption Value | 58.94 |
| Last Close | 59.05 |
| Year High1 | 60.56 |
| Year Low1 | 58.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.94 | -0.19% | -0.11 |
| 04/14/2026, 16:00:13 | ||
| Issuer Price | 60.41 |
|---|---|
| Redemption Value | 58.94 |
| Last Close | 59.05 |
| Year High1 | 60.56 |
| Year Low1 | 58.55 |