$110.35
+$0.92 (+0.86%)
AUM
$25.64B
NAV
—
Expense Ratio
—
Yield
1.32%
52W High
$110.54
52W Low
$90.86
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
InsiderPulseHoldings data not available.
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings