| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.35 | +0.03% | +0.03 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 100.35 |
|---|---|
| Redemption Value | 100.35 |
| Last Close | 100.32 |
| Year High1 | 100.35 |
| Year Low1 | 97.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.35 | +0.03% | +0.03 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 100.35 |
|---|---|
| Redemption Value | 100.35 |
| Last Close | 100.32 |
| Year High1 | 100.35 |
| Year Low1 | 97.83 |