| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.54 | +0.09% | +0.12 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 126.54 |
| Last Close | 126.42 |
| Year High1 | 126.42 |
| Year Low1 | 103.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.54 | +0.09% | +0.12 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 126.54 |
| Last Close | 126.42 |
| Year High1 | 126.42 |
| Year Low1 | 103.85 |