| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.86 | -0.15% | -0.15 |
| 11/10/2026, 16:00:06 | ||
| Issuer Price | 97.86 |
|---|---|
| Redemption Value | 97.86 |
| Last Close | 98.01 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.86 | -0.15% | -0.15 |
| 11/10/2026, 16:00:06 | ||
| Issuer Price | 97.86 |
|---|---|
| Redemption Value | 97.86 |
| Last Close | 98.01 |
| Year High1 | - |
| Year Low1 | - |