| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.92 | +0.90% | +0.90 |
| 03/18/2026, 16:00:25 | ||
| Issuer Price | 100.92 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.92 | +0.90% | +0.90 |
| 03/18/2026, 16:00:25 | ||
| Issuer Price | 100.92 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.02 |
| Year High1 | - |
| Year Low1 | - |