| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -0.35% | -0.36 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -0.35% | -0.36 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.64 |
| Year High1 | - |
| Year Low1 | - |