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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$105.83
+$0.52 · +0.49%
· Aug 21, 4:00 PM ET
$103.72
−$2.11 · -1.99%
· Aug 24, 7:50 AM ET
$105.83
Previous close+$0.52 · +0.49%
· Aug 21, 4:00 PM ET
$103.72
−$2.11 · -1.99%
· Aug 24, 7:50 AM ET
$105.82
+$0.51 · +0.48%
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the financial performance of its designated benchmark index.
Fund assets
3.29B USD
Expense ratio
0.09%
NAV
$105.78
Average volume
86.47K
Volume
238.72K
Day range
$105.54 – $106.15
52-week range
$86.68 – $107.67
Previous close
$105.31
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.
