| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.25 | 0.00% | 0.00 |
| 02/25/2026, 16:00:22 | ||
| Issuer Price | 100.17 |
|---|---|
| Redemption Value | 97.25 |
| Last Close | 97.25 |
| Year High1 | 97.25 |
| Year Low1 | 94.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.25 | 0.00% | 0.00 |
| 02/25/2026, 16:00:22 | ||
| Issuer Price | 100.17 |
|---|---|
| Redemption Value | 97.25 |
| Last Close | 97.25 |
| Year High1 | 97.25 |
| Year Low1 | 94.94 |