| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.02 | +1.85% | +2.11 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 117.45 |
|---|---|
| Redemption Value | 117.45 |
| Last Close | 113.91 |
| Year High1 | 116.02 |
| Year Low1 | 83.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.02 | +1.85% | +2.11 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 117.45 |
|---|---|
| Redemption Value | 117.45 |
| Last Close | 113.91 |
| Year High1 | 116.02 |
| Year Low1 | 83.40 |