| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.10 | +1.02% | +1.74 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 180.02 |
|---|---|
| Redemption Value | 173.10 |
| Last Close | 171.36 |
| Year High1 | 173.10 |
| Year Low1 | 130.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.10 | +1.02% | +1.74 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 180.02 |
|---|---|
| Redemption Value | 173.10 |
| Last Close | 171.36 |
| Year High1 | 173.10 |
| Year Low1 | 130.91 |