| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.48 | -0.30% | -0.33 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 110.48 |
|---|---|
| Redemption Value | 110.48 |
| Last Close | 110.81 |
| Year High1 | 115.73 |
| Year Low1 | 86.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.48 | -0.30% | -0.33 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 110.48 |
|---|---|
| Redemption Value | 110.48 |
| Last Close | 110.81 |
| Year High1 | 115.73 |
| Year Low1 | 86.89 |