| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | +0.22% | +0.22 |
| 03/05/2026, 16:00:15 | ||
| Issuer Price | 103.42 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 99.70 |
| Year High1 | 100.34 |
| Year Low1 | 97.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | +0.22% | +0.22 |
| 03/05/2026, 16:00:15 | ||
| Issuer Price | 103.42 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 99.70 |
| Year High1 | 100.34 |
| Year Low1 | 97.05 |