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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$41.32
+$0.18 · +0.44%
· Aug 21, 4:00 PM ET
$41.32
Previous close+$0.18 · +0.44%
· Aug 21, 4:00 PM ET
$41.32
+$10.73 · +35.08%
Historical prices · Market data may be delayed.
This investment vehicle's primary objective is to facilitate the substantial accumulation of wealth for its shareholders over an extended period.
Fund assets
414.23M USD
Expense ratio
0.63%
NAV
$41.32
Average volume
122.34K
Volume
57.83K
Day range
$41.09 – $41.40
52-week range
$28.69 – $45.76
Previous close
$41.14
Price change
1 day
+0.44%
1 month
+2.10%
3 months
-1.69%
Year to date
+27.06%
1 year
+35.08%
3 years
+64.03%
5 years
+64.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
