| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.53 | -0.41% | -0.40 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 102.41 |
|---|---|
| Redemption Value | 97.53 |
| Last Close | 97.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.53 | -0.41% | -0.40 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 102.41 |
|---|---|
| Redemption Value | 97.53 |
| Last Close | 97.93 |
| Year High1 | - |
| Year Low1 | - |