| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.15 | -0.09% | -0.10 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 123.31 |
|---|---|
| Redemption Value | 117.15 |
| Last Close | 117.25 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.15 | -0.09% | -0.10 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 123.31 |
|---|---|
| Redemption Value | 117.15 |
| Last Close | 117.25 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |