| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.50 | -0.21% | -0.21 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 101.95 |
|---|---|
| Redemption Value | 98.50 |
| Last Close | 98.71 |
| Year High1 | 102.31 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.50 | -0.21% | -0.21 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 101.95 |
|---|---|
| Redemption Value | 98.50 |
| Last Close | 98.71 |
| Year High1 | 102.31 |
| Year Low1 | 96.08 |