| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.05 | +0.03% | +0.03 |
| 02/26/2026, 16:00:18 | ||
| Issuer Price | 101.05 |
|---|---|
| Redemption Value | 101.05 |
| Last Close | 101.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.05 | +0.03% | +0.03 |
| 02/26/2026, 16:00:18 | ||
| Issuer Price | 101.05 |
|---|---|
| Redemption Value | 101.05 |
| Last Close | 101.02 |
| Year High1 | - |
| Year Low1 | - |