| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.14 | -0.13% | -0.13 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 102.14 |
|---|---|
| Redemption Value | 99.13 |
| Last Close | 99.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.14 | -0.13% | -0.13 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 102.14 |
|---|---|
| Redemption Value | 99.13 |
| Last Close | 99.26 |
| Year High1 | - |
| Year Low1 | - |