| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.62 | +0.09% | +0.16 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 187.98 |
|---|---|
| Redemption Value | 181.62 |
| Last Close | 181.46 |
| Year High1 | 181.62 |
| Year Low1 | 175.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.62 | +0.09% | +0.16 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 187.98 |
|---|---|
| Redemption Value | 181.62 |
| Last Close | 181.46 |
| Year High1 | 181.62 |
| Year Low1 | 175.40 |