| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.60 | -0.14% | -0.14 |
| 03/23/2026, 16:00:20 | ||
| Issuer Price | 100.60 |
|---|---|
| Redemption Value | 98.58 |
| Last Close | 98.72 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.60 | -0.14% | -0.14 |
| 03/23/2026, 16:00:20 | ||
| Issuer Price | 100.60 |
|---|---|
| Redemption Value | 98.58 |
| Last Close | 98.72 |
| Year High1 | - |
| Year Low1 | - |