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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$24.8191
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.8191
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.17
−$0.16 · -0.63%
Historical prices · Market data may be delayed.
The fund seeks to achieve its investment objective by primarily investing in a core portfolio of 20 to 35 equity securities comprised of U.S. issuers and issuers of foreign developed markets and/or emerging markets.
Fund assets
11.58M USD
Expense ratio
0.78%
NAV
$25.29
Average volume
142
Volume
9
Day range
$24.8191 – $25.15
52-week range
$24.76 – $26.03
Previous close
$24.8191
Price change
1 day
0.00%
1 month
-2.02%
3 months
-2.02%
Year to date
-2.02%
1 year
-2.02%
3 years
-2.02%
5 years
-2.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
