Latest market price
99.71
+3.06+3.17%
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| Return% 1Y | 48.78% |
| Total Holdings | - |
| Perf Week | 4.61% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $26.10B | Perf Month | 10.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 21.81% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 100.00 -0.29% | Perf Half Y | 33.30% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 66.19 50.64% | Perf YTD | 29.46% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.77% 2.02% | Perf Year | 48.73% | ||
| Dividend TTM | 2.48 (2.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.54 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.96 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.35 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.92% | Flows% 3Y | Rel Volume | 0.78 | Prev Close | 96.65 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 7.54% | Flows% 5Y | Avg Volume | 1.86M | Price | 99.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 20.91% | 52W Range % | 99% | Volume | 1,446,960 | Change | 3.17% |