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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
$39.89
+$0.25 · +0.63%
· Aug 21, 3:59 PM ET
$39.89
Previous close+$0.25 · +0.63%
· Aug 21, 3:59 PM ET
$39.89
+$0.25 · +0.63%
Regular session · ET · Market data may be delayed.
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
Fund assets
1.68B USD
Expense ratio
0.50%
NAV
$39.84
Average volume
165.83K
Volume
79.89K
Day range
$39.79 – $39.975
52-week range
$32.57 – $40.28
Previous close
$39.64
Price change
1 day
+0.63%
1 month
+4.97%
3 months
+6.34%
Year to date
+15.62%
1 year
+19.75%
3 years
+63.89%
5 years
+57.54%
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
$0.6002
Dec 23, 2024
Annual
Dec 23, 2024
Dec 26, 2024
$0.7881
Dec 20, 2023
Annual
Dec 21, 2023
Dec 26, 2023
$0.1294
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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.
