| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.50 | +0.01% | +0.01 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 114.37 |
|---|---|
| Redemption Value | 110.50 |
| Last Close | 110.49 |
| Year High1 | 110.64 |
| Year Low1 | 108.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.50 | +0.01% | +0.01 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 114.37 |
|---|---|
| Redemption Value | 110.50 |
| Last Close | 110.49 |
| Year High1 | 110.64 |
| Year Low1 | 108.31 |