| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.79 | +1.07% | +1.50 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 149.80 |
|---|---|
| Redemption Value | 141.70 |
| Last Close | 140.20 |
| Year High1 | 142.30 |
| Year Low1 | 114.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.79 | +1.07% | +1.50 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 149.80 |
|---|---|
| Redemption Value | 141.70 |
| Last Close | 140.20 |
| Year High1 | 142.30 |
| Year Low1 | 114.30 |