| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.64 | +1.86% | +2.00 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 109.64 |
|---|---|
| Redemption Value | 109.64 |
| Last Close | 107.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.64 | +1.86% | +2.00 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 109.64 |
|---|---|
| Redemption Value | 109.64 |
| Last Close | 107.64 |
| Year High1 | - |
| Year Low1 | - |