$103.76
+$0.40 (+0.39%)
AUM
$10.01B
NAV
—
Expense Ratio
—
Yield
0.49%
52W High
$105.12
52W Low
$74.16
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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