| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.71 | -0.09% | -0.09 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 103.74 |
|---|---|
| Redemption Value | 100.69 |
| Last Close | 100.78 |
| Year High1 | 102.79 |
| Year Low1 | 99.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.71 | -0.09% | -0.09 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 103.74 |
|---|---|
| Redemption Value | 100.69 |
| Last Close | 100.78 |
| Year High1 | 102.79 |
| Year Low1 | 99.55 |