| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.57 | +0.18% | +0.32 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 183.63 |
|---|---|
| Redemption Value | 176.57 |
| Last Close | 176.25 |
| Year High1 | 181.88 |
| Year Low1 | 141.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.57 | +0.18% | +0.32 |
| 02/11/2026, 16:00:11 | ||
| Issuer Price | 183.63 |
|---|---|
| Redemption Value | 176.57 |
| Last Close | 176.25 |
| Year High1 | 181.88 |
| Year Low1 | 141.25 |