| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.74 | +0.24% | +0.24 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 102.73 |
|---|---|
| Redemption Value | 99.74 |
| Last Close | 99.50 |
| Year High1 | 103.87 |
| Year Low1 | 98.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.74 | +0.24% | +0.24 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 102.73 |
|---|---|
| Redemption Value | 99.74 |
| Last Close | 99.50 |
| Year High1 | 103.87 |
| Year Low1 | 98.23 |