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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
Previous close
$40.81
−$0.1839 · -0.45%
Sep 4, 3:56 PM ET
Regular session · ET · Market data may be delayed.
Volume
1.56K
Day range
$40.81 – $40.86
52-week range
$34.662 – $41.547
Previous close
$40.9939
Price change
1 day
-0.45%
1 month
+0.79%
3 months
+4.45%
Year to date
+12.30%
1 year
+3.84%
3 years
+27.93%
5 years
+42.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Latest coverage
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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.
