| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.15 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.15 |
|---|---|
| Redemption Value | 99.14 |
| Last Close | 99.19 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.15 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.15 |
|---|---|
| Redemption Value | 99.14 |
| Last Close | 99.19 |
| Year High1 | - |
| Year Low1 | - |