Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Fund statistics
Filed figuresCost and tracking
- Expense ratioProspectus filed 2026-07-14
- 0.78%
- Management fee
- 0.72%
- Tracking difference, after fees
- —
- Tracking difference, before fees
- —
Size and flows
- Assets under management, whole fund
- —
- Total assets
- —
- Net flow, latest quarter
- —
- Institutional ownership
- Sign in
- Number of holdings
- —
Structure
- Creation unitSettled in kind
- 25.00K
Source: SEC filings. Information and analytics, not investment advice.