| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,117.74 | +0.32% | +3.55 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 1,117.74 |
|---|---|
| Redemption Value | 1,117.74 |
| Last Close | 1,114.19 |
| Year High1 | 1,117.74 |
| Year Low1 | 1,016.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,117.74 | +0.32% | +3.55 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 1,117.74 |
|---|---|
| Redemption Value | 1,117.74 |
| Last Close | 1,114.19 |
| Year High1 | 1,117.74 |
| Year Low1 | 1,016.44 |