| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.49 | -0.06% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.49 |
|---|---|
| Redemption Value | 96.52 |
| Last Close | 96.58 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.49 | -0.06% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.49 |
|---|---|
| Redemption Value | 96.52 |
| Last Close | 96.58 |
| Year High1 | - |
| Year Low1 | - |