| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.24 | +0.91% | +0.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 96.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.24 | +0.91% | +0.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 96.36 |
| Year High1 | - |
| Year Low1 | - |