| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.60 | +0.42% | +0.54 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 133.74 |
|---|---|
| Redemption Value | 128.60 |
| Last Close | 128.06 |
| Year High1 | 131.71 |
| Year Low1 | 117.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.60 | +0.42% | +0.54 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 133.74 |
|---|---|
| Redemption Value | 128.60 |
| Last Close | 128.06 |
| Year High1 | 131.71 |
| Year Low1 | 117.18 |