| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.54 | -0.06% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.51 |
|---|---|
| Redemption Value | 97.55 |
| Last Close | 97.61 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.54 | -0.06% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.51 |
|---|---|
| Redemption Value | 97.55 |
| Last Close | 97.61 |
| Year High1 | - |
| Year Low1 | - |