| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.52 | -1.08% | -1.09 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 99.52 |
|---|---|
| Redemption Value | 99.52 |
| Last Close | 100.61 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.52 | -1.08% | -1.09 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 99.52 |
|---|---|
| Redemption Value | 99.52 |
| Last Close | 100.61 |
| Year High1 | - |
| Year Low1 | - |