| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.15 | 0.00% | 0.00 |
| 02/26/2026, 16:00:08 | ||
| Issuer Price | 216.15 |
|---|---|
| Redemption Value | 216.15 |
| Last Close | 216.15 |
| Year High1 | 216.22 |
| Year Low1 | 205.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.15 | 0.00% | 0.00 |
| 02/26/2026, 16:00:08 | ||
| Issuer Price | 216.15 |
|---|---|
| Redemption Value | 216.15 |
| Last Close | 216.15 |
| Year High1 | 216.22 |
| Year Low1 | 205.79 |