| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.49 | +0.24% | +0.38 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 160.94 |
|---|---|
| Redemption Value | 155.49 |
| Last Close | 155.11 |
| Year High1 | 171.00 |
| Year Low1 | 151.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.49 | +0.24% | +0.38 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 160.94 |
|---|---|
| Redemption Value | 155.49 |
| Last Close | 155.11 |
| Year High1 | 171.00 |
| Year Low1 | 151.18 |