| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.19 | -0.25% | -0.25 |
| 03/03/2026, 16:00:21 | ||
| Issuer Price | 101.19 |
|---|---|
| Redemption Value | 99.16 |
| Last Close | 99.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.19 | -0.25% | -0.25 |
| 03/03/2026, 16:00:21 | ||
| Issuer Price | 101.19 |
|---|---|
| Redemption Value | 99.16 |
| Last Close | 99.41 |
| Year High1 | - |
| Year Low1 | - |