| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +0.27% | +0.30 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 118.09 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.16 |
| Year High1 | 118.61 |
| Year Low1 | 94.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +0.27% | +0.30 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 118.09 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.16 |
| Year High1 | 118.61 |
| Year Low1 | 94.72 |