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New York Stock Exchange Arca
At close
$50.723
Quote unavailable
Sep 4, 9:34 AM ET
After-hours
$51.94
+$1.217 · +2.40%
Sep 4, 5:16 PM ET
Historical prices · Market data may be delayed.
The investment objective of the Fund is long-term capital appreciation.
Volume
11
Previous close
$50.723
Price change
1 month
+0.01%
3 months
+0.01%
Year to date
+0.01%
1 year
+0.01%
3 years
+0.01%
5 years
+0.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
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.
