CPER · Held by Funds ETF
$39.80
+0.23 (+0.58%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
333.49K
Avg daily vol (3M)
505.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.