| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.23 | -0.41% | -0.47 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 118.69 |
|---|---|
| Redemption Value | 115.23 |
| Last Close | 115.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.23 | -0.41% | -0.47 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 118.69 |
|---|---|
| Redemption Value | 115.23 |
| Last Close | 115.70 |
| Year High1 | - |
| Year Low1 | - |