| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.99 | -0.48% | -0.47 |
| 03/30/2026, 16:00:21 | ||
| Issuer Price | 97.99 |
|---|---|
| Redemption Value | 97.99 |
| Last Close | 98.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.99 | -0.48% | -0.47 |
| 03/30/2026, 16:00:21 | ||
| Issuer Price | 97.99 |
|---|---|
| Redemption Value | 97.99 |
| Last Close | 98.46 |
| Year High1 | - |
| Year Low1 | - |