| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.42 | +0.08% | +0.08 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 100.42 |
|---|---|
| Redemption Value | 100.42 |
| Last Close | 100.34 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.42 | +0.08% | +0.08 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 100.42 |
|---|---|
| Redemption Value | 100.42 |
| Last Close | 100.34 |
| Year High1 | - |
| Year Low1 | - |