$670.65
+$5.40 (+0.81%)
AUM
$26.04B
NAV
—
Expense Ratio
—
Yield
1.02%
52W High
$685.50
52W Low
$540.43
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
InsiderPulse