| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.89 | -0.05% | -0.05 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 99.89 |
|---|---|
| Redemption Value | 97.89 |
| Last Close | 97.94 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.89 | -0.05% | -0.05 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 99.89 |
|---|---|
| Redemption Value | 97.89 |
| Last Close | 97.94 |
| Year High1 | - |
| Year Low1 | - |