| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.94 | -0.02% | -0.02 |
| 04/07/2026, 16:00:20 | ||
| Issuer Price | 98.94 |
|---|---|
| Redemption Value | 98.94 |
| Last Close | 98.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.94 | -0.02% | -0.02 |
| 04/07/2026, 16:00:20 | ||
| Issuer Price | 98.94 |
|---|---|
| Redemption Value | 98.94 |
| Last Close | 98.96 |
| Year High1 | - |
| Year Low1 | - |