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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$25.798
+$0.2671 · +1.05%
· Aug 21, 4:00 PM ET
$25.798
Previous close+$0.2671 · +1.05%
· Aug 21, 4:00 PM ET
$25.75
+$0.2191 · +0.86%
Regular session · ET · Market data may be delayed.
Fund assets
0 USD
Expense ratio
0.59%
NAV
$25.53
Average volume
179.53K
Volume
10
Day range
$25.798 – $25.798
52-week range
$23.97 – $25.80
Previous close
$25.5309
Price change
1 day
+1.05%
1 month
+6.65%
3 months
+3.19%
Year to date
+3.19%
1 year
+3.19%
3 years
+3.19%
5 years
+3.19%
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.
