| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.39 | -0.05% | -0.05 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 104.44 |
|---|---|
| Redemption Value | 101.36 |
| Last Close | 101.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.39 | -0.05% | -0.05 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 104.44 |
|---|---|
| Redemption Value | 101.36 |
| Last Close | 101.41 |
| Year High1 | - |
| Year Low1 | - |