| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.19 | +0.03% | +0.03 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 111.37 |
|---|---|
| Redemption Value | 108.09 |
| Last Close | 108.06 |
| Year High1 | 108.09 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.19 | +0.03% | +0.03 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 111.37 |
|---|---|
| Redemption Value | 108.09 |
| Last Close | 108.06 |
| Year High1 | 108.09 |
| Year Low1 | 105.40 |