| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.19 | -0.42% | -0.41 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 98.19 |
|---|---|
| Redemption Value | 98.19 |
| Last Close | 98.60 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.19 | -0.42% | -0.41 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 98.19 |
|---|---|
| Redemption Value | 98.19 |
| Last Close | 98.60 |
| Year High1 | - |
| Year Low1 | - |