Latest market price
90.25
+0.17+0.19%
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| Return% 1Y | 23.33% |
| Total Holdings | - |
| Perf Week | 0.89% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $17.07B | Perf Month | 1.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.44% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 92.60 -2.54% | Perf Half Y | 11.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 72.08 25.21% | Perf YTD | 9.63% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 1.02% | Perf Year | 23.39% | ||
| Dividend TTM | 3.45 (3.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.23 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.04 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.93 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.17% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 90.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.22% | Flows% 5Y | Avg Volume | 1.06M | Price | 90.25 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.60% | 52W Range % | 89% | Volume | 741,941 | Change | 0.19% |