| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.94 | +0.08% | +0.13 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 165.29 |
|---|---|
| Redemption Value | 158.94 |
| Last Close | 158.81 |
| Year High1 | 159.23 |
| Year Low1 | 115.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.94 | +0.08% | +0.13 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 165.29 |
|---|---|
| Redemption Value | 158.94 |
| Last Close | 158.81 |
| Year High1 | 159.23 |
| Year Low1 | 115.65 |