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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
$26.2177
+$0.1977 · +0.76%
· Aug 21, 11:00 AM ET
$26.2177
Previous close+$0.1977 · +0.76%
· Aug 21, 11:00 AM ET
$26.22
+$0.20 · +0.77%
Regular session · ET · Market data may be delayed.
The funds investment objective is to seek capital appreciation.
Fund assets
0 USD
Expense ratio
0.38%
NAV
$26.02
Average volume
22.76K
Volume
204
Day range
$26.15 – $26.2177
52-week range
$24.06 – $26.65
Previous close
$26.02
Price change
1 day
+0.76%
1 month
+3.14%
3 months
+4.70%
Year to date
+4.70%
1 year
+4.70%
3 years
+4.70%
5 years
+4.70%
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.
