| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.03 | +0.42% | +1.10 |
| 02/11/2026, 16:00:12 | ||
| Issuer Price | 270.43 |
|---|---|
| Redemption Value | 260.03 |
| Last Close | 258.93 |
| Year High1 | 259.88 |
| Year Low1 | 230.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.03 | +0.42% | +1.10 |
| 02/11/2026, 16:00:12 | ||
| Issuer Price | 270.43 |
|---|---|
| Redemption Value | 260.03 |
| Last Close | 258.93 |
| Year High1 | 259.88 |
| Year Low1 | 230.05 |