| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.07 | +0.10% | +0.20 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 208.11 |
|---|---|
| Redemption Value | 201.07 |
| Last Close | 200.87 |
| Year High1 | 201.07 |
| Year Low1 | 193.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.07 | +0.10% | +0.20 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 208.11 |
|---|---|
| Redemption Value | 201.07 |
| Last Close | 200.87 |
| Year High1 | 201.07 |
| Year Low1 | 193.94 |