| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.96 | -0.54% | -0.54 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 101.43 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 99.30 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.96 | -0.54% | -0.54 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 101.43 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 99.30 |
| Year High1 | - |
| Year Low1 | - |