Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$23.16
+$0.07 · +0.30%
· Aug 21, 4:00 PM ET
$23.16
Previous close+$0.07 · +0.30%
· Aug 21, 4:00 PM ET
$23.20
+$0.11 · +0.48%
Regular session · ET · Market data may be delayed.
This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
Volume
117.44K
Day range
$23.12 – $23.24
52-week range
$21.73 – $25.12
Previous close
$23.09
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.2502
Jun 30, 2026
Irregular
—
—
$0.18
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.1801
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.193
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.21
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.2205
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.1792
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.2568
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$0.2215
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.2116
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
