| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.88 | +0.48% | +0.45 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 98.81 |
|---|---|
| Redemption Value | 93.88 |
| Last Close | 93.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.88 | +0.48% | +0.45 |
| 06/03/2026, 16:00:22 | ||
| Issuer Price | 98.81 |
|---|---|
| Redemption Value | 93.88 |
| Last Close | 93.43 |
| Year High1 | - |
| Year Low1 | - |