| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.97 | -0.42% | -0.42 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 99.97 |
|---|---|
| Redemption Value | 99.97 |
| Last Close | 100.39 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.97 | -0.42% | -0.42 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 99.97 |
|---|---|
| Redemption Value | 99.97 |
| Last Close | 100.39 |
| Year High1 | - |
| Year Low1 | - |