$110.31
—
AUM
$20.64B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$110.50
52W Low
$110.02
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
InsiderPulseInsiderPulseHoldings data not available.
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings