| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.06 | -0.17% | -0.17 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 100.82 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 100.23 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.06 | -0.17% | -0.17 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 100.82 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 100.23 |
| Year High1 | - |
| Year Low1 | - |