| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.00 | -0.22% | -0.22 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 100.98 |
|---|---|
| Redemption Value | 98.01 |
| Last Close | 98.23 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.00 | -0.22% | -0.22 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 100.98 |
|---|---|
| Redemption Value | 98.01 |
| Last Close | 98.23 |
| Year High1 | - |
| Year Low1 | - |