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 2026-07-24
- 1.35%
- Management fee
- 0.74%
- Tracking difference, after fees
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- Tracking difference, before fees
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Size and flows
- Assets under management, whole fund
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- Total assets
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- Net flow, latest quarter
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- Institutional ownership
- Sign in
- Number of holdings
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Structure
- Creation unit
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Source: SEC filings. Information and analytics, not investment advice.