| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.74 | +0.09% | +0.09 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 100.74 |
|---|---|
| Redemption Value | 98.72 |
| Last Close | 98.63 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.74 | +0.09% | +0.09 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 100.74 |
|---|---|
| Redemption Value | 98.72 |
| Last Close | 98.63 |
| Year High1 | - |
| Year Low1 | - |