| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.31% | +0.31 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 103.70 |
|---|---|
| Redemption Value | 100.67 |
| Last Close | 100.36 |
| Year High1 | 101.33 |
| Year Low1 | 96.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.31% | +0.31 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 103.70 |
|---|---|
| Redemption Value | 100.67 |
| Last Close | 100.36 |
| Year High1 | 101.33 |
| Year Low1 | 96.86 |