| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.10 | -0.48% | -0.48 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 100.10 |
| Last Close | 100.58 |
| Year High1 | 101.83 |
| Year Low1 | 92.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.10 | -0.48% | -0.48 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 100.10 |
| Last Close | 100.58 |
| Year High1 | 101.83 |
| Year Low1 | 92.70 |