| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.84 | 0.00% | 0.00 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 101.34 |
|---|---|
| Redemption Value | 100.84 |
| Last Close | 100.84 |
| Year High1 | 100.89 |
| Year Low1 | 98.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.84 | 0.00% | 0.00 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 101.34 |
|---|---|
| Redemption Value | 100.84 |
| Last Close | 100.84 |
| Year High1 | 100.89 |
| Year Low1 | 98.90 |