| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.58 | -0.08% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.57 |
|---|---|
| Redemption Value | 98.58 |
| Last Close | 98.66 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.58 | -0.08% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.57 |
|---|---|
| Redemption Value | 98.58 |
| Last Close | 98.66 |
| Year High1 | - |
| Year Low1 | - |