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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$24.94
+$0.02 · +0.08%
· Aug 24, 10:09 AM ET
$24.94
Regular session+$0.02 · +0.08%
· Aug 24, 10:09 AM ET
$24.94
+$0.02 · +0.08%
Regular session · ET · Market data may be delayed.
An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]
Fund assets
21.08M USD
Expense ratio
0.59%
NAV
$24.84
Average volume
28.9K
Volume
460.41
Day range
$24.8902 – $24.95
52-week range
$24.79 – $27.81
Previous close
$24.92
Price change
1 day
+0.08%
1 month
+0.08%
3 months
-0.24%
Year to date
-0.24%
1 year
-0.24%
3 years
-0.24%
5 years
-0.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 10, 2026
Irregular
Jul 10, 2026
Jul 14, 2026
$0.178
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.
