| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.79 | +0.09% | +0.09 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 103.82 |
|---|---|
| Redemption Value | 100.79 |
| Last Close | 100.70 |
| Year High1 | 101.80 |
| Year Low1 | 98.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.79 | +0.09% | +0.09 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 103.82 |
|---|---|
| Redemption Value | 100.79 |
| Last Close | 100.70 |
| Year High1 | 101.80 |
| Year Low1 | 98.78 |