| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.97 | -0.90% | -0.85 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 98.67 |
|---|---|
| Redemption Value | 93.97 |
| Last Close | 94.82 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.97 | -0.90% | -0.85 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 98.67 |
|---|---|
| Redemption Value | 93.97 |
| Last Close | 94.82 |
| Year High1 | - |
| Year Low1 | - |