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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$46.19
+$0.24 · +0.52%
· Aug 21, 4:00 PM ET
$46.19
Previous close+$0.24 · +0.52%
· Aug 21, 4:00 PM ET
$46.19
+$0.24 · +0.52%
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
Fund assets
1.58B USD
Expense ratio
0.38%
NAV
$46.21
Average volume
142.26K
Volume
44.94K
Day range
$45.99 – $46.35
52-week range
$37.60 – $47.685
Previous close
$45.95
Price change
1 day
+0.52%
1 month
+3.54%
3 months
+0.02%
Year to date
+4.38%
1 year
+10.50%
3 years
+79.31%
5 years
+83.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 26, 2025
$0.0346
Dec 23, 2024
Annual
Dec 23, 2024
Dec 26, 2024
$0.0322
Dec 20, 2023
Annual
Dec 21, 2023
Dec 26, 2023
$0.0174
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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.
