| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.10 | -0.05% | -0.05 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 101.04 |
|---|---|
| Redemption Value | 98.10 |
| Last Close | 98.15 |
| Year High1 | 98.15 |
| Year Low1 | 91.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.10 | -0.05% | -0.05 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 101.04 |
|---|---|
| Redemption Value | 98.10 |
| Last Close | 98.15 |
| Year High1 | 98.15 |
| Year Low1 | 91.69 |