| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.06 | -0.10% | -0.24 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 241.06 |
|---|---|
| Redemption Value | 241.06 |
| Last Close | 241.30 |
| Year High1 | 252.97 |
| Year Low1 | 200.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.06 | -0.10% | -0.24 |
| 02/11/2026, 16:00:10 | ||
| Issuer Price | 241.06 |
|---|---|
| Redemption Value | 241.06 |
| Last Close | 241.30 |
| Year High1 | 252.97 |
| Year Low1 | 200.62 |