| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.82 | -0.29% | -0.30 |
| 03/03/2026, 16:00:21 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 101.62 |
| Last Close | 101.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.82 | -0.29% | -0.30 |
| 03/03/2026, 16:00:21 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 101.62 |
| Last Close | 101.92 |
| Year High1 | - |
| Year Low1 | - |