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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
At close
$23.97
+$0.10 · +0.42%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Volume
1.45M
Day range
$23.90 – $24.005
52-week range
$23.87 – $25.46
Previous close
$23.87
Price change
1 day
+0.42%
1 month
-3.11%
3 months
-4.27%
Year to date
-3.62%
1 year
-2.96%
3 years
+2.17%
5 years
-11.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0796
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0942
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0866
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0825
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0889
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.088
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0749
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0762
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0677
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0727
Monthly
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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.
