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Overview
Composition
Distributions & Expenses
Performance & Risk
Statistics
Detailed quote
Open
$494.90
Previous close As of May-02-2025
$494.01
Gross expense ratio
--Net expense ratio
-- Net assets --
----
Indicative intraday value (IIV)
--Nav
--Premium/discountAs of
--Premium/discount (1-month rolling avg.)
--Bid/ask midpoint
--Median bid/ask spread (30-day)
--A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. Absent such waivers or reimbursements, the returns would have been lower. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield."
Current distribution/ex-date
--Tracking error
--Shares outstanding
3.0M
Primary exchange /OTC market tier
OTC Markets/ PK - Current
Instrument type
Exchange Traded Fund
CUSIP
G4955H300
Top holdings
Fund profile
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Events
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News & commentary
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