| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.13 | +0.03% | +0.03 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 99.98 |
|---|---|
| Redemption Value | 96.13 |
| Last Close | 96.10 |
| Year High1 | 96.13 |
| Year Low1 | 89.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.13 | +0.03% | +0.03 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 99.98 |
|---|---|
| Redemption Value | 96.13 |
| Last Close | 96.10 |
| Year High1 | 96.13 |
| Year Low1 | 89.82 |