Latest market price
157.74
+1.93+1.24%
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| Return% 1Y | 26.91% |
| Total Holdings | - |
| Perf Week | 1.23% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $33.09B | Perf Month | 3.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 160.03 -1.43% | Perf Half Y | 12.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 123.20 28.04% | Perf YTD | 11.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.78% 1.07% | Perf Year | 26.95% | ||
| Dividend TTM | 2.25 (1.42%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.23 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.07 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.53% | Flows% 3Y | Rel Volume | 1.57 | Prev Close | 155.81 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.69% | Flows% 5Y | Avg Volume | 3.60M | Price | 157.74 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.30% | 52W Range % | 94% | Volume | 5,640,054 | Change | 1.24% |