| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.50 | +0.28% | +0.37 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 134.50 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 134.13 |
| Year High1 | 134.80 |
| Year Low1 | 118.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.50 | +0.28% | +0.37 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 134.50 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 134.13 |
| Year High1 | 134.80 |
| Year Low1 | 118.23 |