| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.66 | -0.27% | -0.28 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 104.71 |
|---|---|
| Redemption Value | 101.66 |
| Last Close | 101.94 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.66 | -0.27% | -0.28 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 104.71 |
|---|---|
| Redemption Value | 101.66 |
| Last Close | 101.94 |
| Year High1 | - |
| Year Low1 | - |