$111.83
+$0.98 (+0.88%)
AUM
$10.56B
NAV
—
Expense Ratio
—
Yield
0.40%
52W High
$114.71
52W Low
$86.76
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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