| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.87 | +0.30% | +0.37 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 123.87 |
|---|---|
| Redemption Value | 123.87 |
| Last Close | 123.50 |
| Year High1 | 125.08 |
| Year Low1 | 93.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.87 | +0.30% | +0.37 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 123.87 |
|---|---|
| Redemption Value | 123.87 |
| Last Close | 123.50 |
| Year High1 | 125.08 |
| Year Low1 | 93.42 |