| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,734.94 | +0.30% | +8.14 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 2,830.67 |
|---|---|
| Redemption Value | 2,734.94 |
| Last Close | 2,726.80 |
| Year High1 | 2,819.40 |
| Year Low1 | 2,686.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,734.94 | +0.30% | +8.14 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 2,830.67 |
|---|---|
| Redemption Value | 2,734.94 |
| Last Close | 2,726.80 |
| Year High1 | 2,819.40 |
| Year Low1 | 2,686.94 |