| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.84 | -0.41% | -0.41 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 101.81 |
|---|---|
| Redemption Value | 98.84 |
| Last Close | 99.25 |
| Year High1 | 99.72 |
| Year Low1 | 95.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.84 | -0.41% | -0.41 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 101.81 |
|---|---|
| Redemption Value | 98.84 |
| Last Close | 99.25 |
| Year High1 | 99.72 |
| Year Low1 | 95.24 |