| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.27 | -1.19% | -1.20 |
| 03/20/2026, 16:00:23 | ||
| Issuer Price | 99.27 |
|---|---|
| Redemption Value | 99.27 |
| Last Close | 100.47 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.27 | -1.19% | -1.20 |
| 03/20/2026, 16:00:23 | ||
| Issuer Price | 99.27 |
|---|---|
| Redemption Value | 99.27 |
| Last Close | 100.47 |
| Year High1 | - |
| Year Low1 | - |