| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.21 | -0.42% | -0.50 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 124.13 |
|---|---|
| Redemption Value | 118.21 |
| Last Close | 118.71 |
| Year High1 | 122.37 |
| Year Low1 | 95.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.21 | -0.42% | -0.50 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 124.13 |
|---|---|
| Redemption Value | 118.21 |
| Last Close | 118.71 |
| Year High1 | 122.37 |
| Year Low1 | 95.91 |