| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | +0.23% | +0.23 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 103.33 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.09 |
| Year High1 | 100.81 |
| Year Low1 | 97.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | +0.23% | +0.23 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 103.33 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.09 |
| Year High1 | 100.81 |
| Year Low1 | 97.24 |