| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.19 | -0.06% | -0.06 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 104.19 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 102.16 |
| Year High1 | 104.59 |
| Year Low1 | 101.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.19 | -0.06% | -0.06 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 104.19 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 102.16 |
| Year High1 | 104.59 |
| Year Low1 | 101.64 |