| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.33 | +0.37% | +0.47 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 132.83 |
|---|---|
| Redemption Value | 128.33 |
| Last Close | 127.86 |
| Year High1 | 128.38 |
| Year Low1 | 121.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.33 | +0.37% | +0.47 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 132.83 |
|---|---|
| Redemption Value | 128.33 |
| Last Close | 127.86 |
| Year High1 | 128.38 |
| Year Low1 | 121.50 |