| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.94 | -0.03% | -0.03 |
| 02/25/2026, 16:00:24 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 97.94 |
| Last Close | 97.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.94 | -0.03% | -0.03 |
| 02/25/2026, 16:00:24 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 97.94 |
| Last Close | 97.97 |
| Year High1 | - |
| Year Low1 | - |