| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | +0.24% | +0.28 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 116.93 |
| Year High1 | 117.85 |
| Year Low1 | 108.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | +0.24% | +0.28 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 116.93 |
| Year High1 | 117.85 |
| Year Low1 | 108.98 |