| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.62 | +0.03% | +0.03 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 112.62 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 112.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.62 | +0.03% | +0.03 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 112.62 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 112.26 |
| Year High1 | - |
| Year Low1 | - |