| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.57 | -0.03% | -0.03 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 98.57 |
|---|---|
| Redemption Value | 96.59 |
| Last Close | 96.62 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.57 | -0.03% | -0.03 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 98.57 |
|---|---|
| Redemption Value | 96.59 |
| Last Close | 96.62 |
| Year High1 | - |
| Year Low1 | - |