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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 · Fixed Income
$90.50
−$0.12 · -0.13%
· Aug 21, 4:00 PM ET
$90.50
$0.00 · 0.00%
· Aug 24, 4:00 AM ET
$90.50
Previous close−$0.12 · -0.13%
· Aug 21, 4:00 PM ET
$90.50
$0.00 · 0.00%
· Aug 24, 4:00 AM ET
$90.50
−$0.12 · -0.13%
Regular session · ET · Market data may be delayed.
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Fund assets
8.45B USD
Expense ratio
0.56%
NAV
$90.60
Average volume
518.74K
Volume
322.13K
Day range
$90.415 – $90.60
52-week range
$90.25 – $94.68
Previous close
$90.62
Price change
1 day
-0.13%
1 month
-0.07%
3 months
-1.04%
Year to date
-2.77%
1 year
-1.97%
3 years
+1.03%
5 years
-18.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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.
