| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.84 | -0.01% | -0.01 |
| 03/17/2026, 16:00:22 | ||
| Issuer Price | 99.84 |
|---|---|
| Redemption Value | 97.84 |
| Last Close | 97.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.84 | -0.01% | -0.01 |
| 03/17/2026, 16:00:22 | ||
| Issuer Price | 99.84 |
|---|---|
| Redemption Value | 97.84 |
| Last Close | 97.85 |
| Year High1 | - |
| Year Low1 | - |