| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.59 | +1.07% | +1.04 |
| 03/26/2026, 16:00:20 | ||
| Issuer Price | 98.59 |
|---|---|
| Redemption Value | 98.59 |
| Last Close | 97.55 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.59 | +1.07% | +1.04 |
| 03/26/2026, 16:00:20 | ||
| Issuer Price | 98.59 |
|---|---|
| Redemption Value | 98.59 |
| Last Close | 97.55 |
| Year High1 | - |
| Year Low1 | - |