| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.06 | -0.30% | -0.30 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 99.06 |
|---|---|
| Redemption Value | 99.06 |
| Last Close | 99.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.06 | -0.30% | -0.30 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 99.06 |
|---|---|
| Redemption Value | 99.06 |
| Last Close | 99.36 |
| Year High1 | - |
| Year Low1 | - |