| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.47 | -0.06% | -0.06 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 101.23 |
|---|---|
| Redemption Value | 100.47 |
| Last Close | 100.53 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.47 | -0.06% | -0.06 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 101.23 |
|---|---|
| Redemption Value | 100.47 |
| Last Close | 100.53 |
| Year High1 | - |
| Year Low1 | - |