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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market
Previous close
$18.4746
−$0.6404 · -3.35%
Sep 10, 4:00 PM ET
After-hours
$18.50
+$0.0254 · +0.14%
Sep 10, 5:43 PM ET
Regular session · ET · Market data may be delayed.
Volume
2.7K
Day range
$18.3203 – $18.58
52-week range
$14.50 – $24.97
Previous close
$19.115
Price change
1 day
-3.35%
1 month
+21.22%
3 months
+14.96%
Year to date
-20.09%
1 year
-20.09%
3 years
-20.09%
5 years
-20.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Latest coverage
No ETF news is currently available.
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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.