| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.99 | -0.04% | -0.04 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 100.99 |
|---|---|
| Redemption Value | 100.99 |
| Last Close | 101.03 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.99 | -0.04% | -0.04 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 100.99 |
|---|---|
| Redemption Value | 100.99 |
| Last Close | 101.03 |
| Year High1 | - |
| Year Low1 | - |