| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.15 | +0.09% | +0.10 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 121.25 |
|---|---|
| Redemption Value | 117.15 |
| Last Close | 117.05 |
| Year High1 | 117.74 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.15 | +0.09% | +0.10 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 121.25 |
|---|---|
| Redemption Value | 117.15 |
| Last Close | 117.05 |
| Year High1 | 117.74 |
| Year Low1 | 110.72 |