| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.08 | -0.01% | -0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 98.88 |
| Last Close | 98.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.08 | -0.01% | -0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 98.88 |
| Last Close | 98.89 |
| Year High1 | - |
| Year Low1 | - |