| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.20 | +0.29% | +0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 100.20 |
| Last Close | 99.91 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.20 | +0.29% | +0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 100.20 |
| Last Close | 99.91 |
| Year High1 | - |
| Year Low1 | - |