| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.56 | -1.98% | -1.89 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 98.24 |
|---|---|
| Redemption Value | 93.56 |
| Last Close | 95.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.56 | -1.98% | -1.89 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 98.24 |
|---|---|
| Redemption Value | 93.56 |
| Last Close | 95.45 |
| Year High1 | - |
| Year Low1 | - |