| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.44 | -1.01% | -0.94 |
| 03/30/2026, 16:00:21 | ||
| Issuer Price | 97.07 |
|---|---|
| Redemption Value | 92.44 |
| Last Close | 93.38 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.44 | -1.01% | -0.94 |
| 03/30/2026, 16:00:21 | ||
| Issuer Price | 97.07 |
|---|---|
| Redemption Value | 92.44 |
| Last Close | 93.38 |
| Year High1 | - |
| Year Low1 | - |