Latest market price
106.72
-0.22-0.21%
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| Return% 1Y | 36.11% |
| Total Holdings | - |
| Perf Week | 1.08% |
| Sponsor | - | ETF Type | Tags | value | Return% 3Y | - | AUM | $19.13B | Perf Month | -0.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.30% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 110.99 -3.85% | Perf Half Y | 15.97% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 76.82 38.92% | Perf YTD | 13.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.00% 1.19% | Perf Year | 36.12% | ||
| Dividend TTM | 4.38 (4.10%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.69 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.94 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.94% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 106.94 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.40% | Flows% 5Y | Avg Volume | 696.65K | Price | 106.72 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.60% | 52W Range % | 87% | Volume | 811,785 | Change | -0.21% |