Latest market price
127.64
+1.38+1.09%
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| Return% 1Y | 30.75% |
| Total Holdings | - |
| Perf Week | 1.36% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $13.31B | Perf Month | 3.38% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.34% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 128.86 -0.95% | Perf Half Y | 14.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 97.00 31.59% | Perf YTD | 14.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.84% 0.93% | Perf Year | 30.79% | ||
| Dividend TTM | 1.49 (1.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.66 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.36 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.99 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.74% | Flows% 3Y | Rel Volume | 0.87 | Prev Close | 126.26 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.18% | Flows% 5Y | Avg Volume | 328.79K | Price | 127.64 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.29% | 52W Range % | 96% | Volume | 287,265 | Change | 1.09% |