Line of Credit for real-time quotes. Log in Add to watchlist Set alert Launch screener View options chain Low on Apr-07-2025 High on Dec-26-2024 Watchlist name
Manage watchlists
Success
Overview
Composition
Distributions & Expenses
Performance & Risk
Statistics
Detailed quote
Open
$26.33
Previous close As of May-09-2025
$26.21
Gross expense ratio
0.35%
Net expense ratio
0.35%
Net assets As of 04/30/2025
$52.08M
Indicative intraday value (IIV)
--NavAs of May-08-2025
$26.190000
Premium/discountAs of May-09-2025
-0.18%
Premium/discount (1-month rolling avg.) As of May-08-2025
+0.03%
Bid/ask midpointAs of May-09-2025
$26.1900
Median bid/ask spread (30-day) As of May-08-2025
+0.52%
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."
1.01%
Current distribution/ex-date
$0.2182 / Apr-21-2025
Tracking error
3.48%
Shares outstanding
2.0M
Primary exchange
NYSE ARCA
Instrument type
Exchange Traded Fund
CUSIP
37954Y277
Top holdings
Fund profile
This could take a moment.
Events
This could take a moment.
News & commentary
This could take a moment.
