| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.82 | +1.07% | +1.40 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 140.30 |
|---|---|
| Redemption Value | 132.80 |
| Last Close | 131.40 |
| Year High1 | 133.00 |
| Year Low1 | 107.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.82 | +1.07% | +1.40 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 140.30 |
|---|---|
| Redemption Value | 132.80 |
| Last Close | 131.40 |
| Year High1 | 133.00 |
| Year Low1 | 107.00 |