| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.80 | +0.41% | +0.44 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 107.80 |
| Last Close | 107.36 |
| Year High1 | 107.36 |
| Year Low1 | 80.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.80 | +0.41% | +0.44 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 107.80 |
| Last Close | 107.36 |
| Year High1 | 107.36 |
| Year Low1 | 80.92 |