| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | +0.12% | +0.12 |
| 10/16/2026, 16:00:09 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 98.01 |
| Last Close | 97.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | +0.12% | +0.12 |
| 10/16/2026, 16:00:09 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 98.01 |
| Last Close | 97.89 |
| Year High1 | - |
| Year Low1 | - |