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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$26.3493
−$0.3807 · -1.42%
$26.3493
Latest quote−$0.3807 · -1.42%
$26.31
+$0.10 · +0.38%
Regular session · ET · Market data may be delayed.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$26.26
Average volume
131
Volume
6
Price change
1 day
-1.42%
1 month
+2.49%
3 months
+5.40%
Year to date
+5.40%
1 year
+5.40%
3 years
+5.40%
5 years
+5.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.