| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.01 | +0.28% | +0.28 |
| 03/17/2026, 16:00:22 | ||
| Issuer Price | 100.01 |
|---|---|
| Redemption Value | 100.01 |
| Last Close | 99.73 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.01 | +0.28% | +0.28 |
| 03/17/2026, 16:00:22 | ||
| Issuer Price | 100.01 |
|---|---|
| Redemption Value | 100.01 |
| Last Close | 99.73 |
| Year High1 | - |
| Year Low1 | - |