| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.67 | +0.12% | +0.23 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 191.33 |
|---|---|
| Redemption Value | 186.67 |
| Last Close | 186.44 |
| Year High1 | 186.67 |
| Year Low1 | 168.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.67 | +0.12% | +0.23 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 191.33 |
|---|---|
| Redemption Value | 186.67 |
| Last Close | 186.44 |
| Year High1 | 186.67 |
| Year Low1 | 168.73 |