$155.76
+$1.63 (+1.06%)
AUM
$22.86B
NAV
—
Expense Ratio
—
Yield
2.29%
52W High
$160.38
52W Low
$129.36
Top Holdings
Holdings data not available.
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
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