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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
Previous close
$26.2578
$0.00 · 0.00%
Sep 8, 9:46 AM ET
Historical prices · Market data may be delayed.
Volume
2.73K
Day range
$26.10 – $26.29
52-week range
$22.36 – $27.24
Previous close
$26.2578
Price change
1 day
0.00%
1 month
+0.41%
3 months
+3.05%
Year to date
+2.05%
1 year
+2.05%
3 years
+2.05%
5 years
+2.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.019
Irregular
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.
