| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.04 | +0.09% | +0.15 |
| 02/11/2026, 16:00:16 | ||
| Issuer Price | 173.04 |
|---|---|
| Redemption Value | 173.04 |
| Last Close | 172.89 |
| Year High1 | 173.04 |
| Year Low1 | 135.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.04 | +0.09% | +0.15 |
| 02/11/2026, 16:00:16 | ||
| Issuer Price | 173.04 |
|---|---|
| Redemption Value | 173.04 |
| Last Close | 172.89 |
| Year High1 | 173.04 |
| Year Low1 | 135.38 |