| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.87 | +0.35% | +0.55 |
| 02/11/2026, 16:00:12 | ||
| Issuer Price | 167.87 |
|---|---|
| Redemption Value | 159.87 |
| Last Close | 159.32 |
| Year High1 | 159.87 |
| Year Low1 | 116.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.87 | +0.35% | +0.55 |
| 02/11/2026, 16:00:12 | ||
| Issuer Price | 167.87 |
|---|---|
| Redemption Value | 159.87 |
| Last Close | 159.32 |
| Year High1 | 159.87 |
| Year Low1 | 116.19 |