| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.82 | +0.16% | +1.75 |
| 02/11/2026, 16:00:15 | ||
| Issuer Price | 1,124.57 |
|---|---|
| Redemption Value | 1,091.82 |
| Last Close | 1,090.07 |
| Year High1 | 1,091.82 |
| Year Low1 | 1,036.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.82 | +0.16% | +1.75 |
| 02/11/2026, 16:00:15 | ||
| Issuer Price | 1,124.57 |
|---|---|
| Redemption Value | 1,091.82 |
| Last Close | 1,090.07 |
| Year High1 | 1,091.82 |
| Year Low1 | 1,036.84 |