| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.20 | +0.08% | +0.08 |
| 05/29/2026, 16:00:22 | ||
| Issuer Price | 99.20 |
|---|---|
| Redemption Value | 97.21 |
| Last Close | 97.13 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.20 | +0.08% | +0.08 |
| 05/29/2026, 16:00:22 | ||
| Issuer Price | 99.20 |
|---|---|
| Redemption Value | 97.21 |
| Last Close | 97.13 |
| Year High1 | - |
| Year Low1 | - |