| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | -0.32% | -0.33 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 101.44 |
|---|---|
| Redemption Value | 101.44 |
| Last Close | 101.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | -0.32% | -0.33 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 101.44 |
|---|---|
| Redemption Value | 101.44 |
| Last Close | 101.77 |
| Year High1 | - |
| Year Low1 | - |