| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.01 | +0.20% | +0.23 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 116.41 |
|---|---|
| Redemption Value | 113.01 |
| Last Close | 112.78 |
| Year High1 | 113.01 |
| Year Low1 | 96.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.01 | +0.20% | +0.23 |
| 02/11/2026, 16:00:17 | ||
| Issuer Price | 116.41 |
|---|---|
| Redemption Value | 113.01 |
| Last Close | 112.78 |
| Year High1 | 113.01 |
| Year Low1 | 96.76 |