| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.18 | +0.02% | +0.02 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 103.20 |
|---|---|
| Redemption Value | 101.18 |
| Last Close | 101.16 |
| Year High1 | 101.52 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.18 | +0.02% | +0.02 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 103.20 |
|---|---|
| Redemption Value | 101.18 |
| Last Close | 101.16 |
| Year High1 | 101.52 |
| Year Low1 | 98.82 |