| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | -0.09% | -0.09 |
| 03/16/2026, 16:00:17 | ||
| Issuer Price | 99.67 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.76 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | -0.09% | -0.09 |
| 03/16/2026, 16:00:17 | ||
| Issuer Price | 99.67 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.76 |
| Year High1 | - |
| Year Low1 | - |