| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.72 | -2.25% | -2.27 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 98.72 |
|---|---|
| Redemption Value | 98.72 |
| Last Close | 100.99 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.72 | -2.25% | -2.27 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 98.72 |
|---|---|
| Redemption Value | 98.72 |
| Last Close | 100.99 |
| Year High1 | - |
| Year Low1 | - |