| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.18 | -0.22% | -0.25 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 116.74 |
|---|---|
| Redemption Value | 111.18 |
| Last Close | 111.43 |
| Year High1 | 126.20 |
| Year Low1 | 103.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.18 | -0.22% | -0.25 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 116.74 |
|---|---|
| Redemption Value | 111.18 |
| Last Close | 111.43 |
| Year High1 | 126.20 |
| Year Low1 | 103.56 |