| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.26 | 0.00% | 0.00 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 100.22 |
|---|---|
| Redemption Value | 98.26 |
| Last Close | 98.26 |
| Year High1 | 98.27 |
| Year Low1 | 96.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.26 | 0.00% | 0.00 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 100.22 |
|---|---|
| Redemption Value | 98.26 |
| Last Close | 98.26 |
| Year High1 | 98.27 |
| Year Low1 | 96.16 |