| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.97 | +0.20% | +0.27 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 143.82 |
|---|---|
| Redemption Value | 136.97 |
| Last Close | 136.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.97 | +0.20% | +0.27 |
| 02/11/2026, 16:00:14 | ||
| Issuer Price | 143.82 |
|---|---|
| Redemption Value | 136.97 |
| Last Close | 136.70 |
| Year High1 | - |
| Year Low1 | - |