| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.02 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.02 |
|---|---|
| Redemption Value | 96.05 |
| Last Close | 96.12 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.02 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.02 |
|---|---|
| Redemption Value | 96.05 |
| Last Close | 96.12 |
| Year High1 | - |
| Year Low1 | - |