Latest market price
143.62
+1.48+1.04%
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| Return% 1Y | 25.34% |
| Total Holdings | - |
| Perf Week | 1.47% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $5.52B | Perf Month | 2.32% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.70% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 145.84 -1.52% | Perf Half Y | 10.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 113.99 25.99% | Perf YTD | 9.80% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.97% | Perf Year | 25.32% | ||
| Dividend TTM | 1.46 (1.02%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.87 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.46 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.27% | Flows% 3Y | Rel Volume | 1.19 | Prev Close | 142.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.78% | Flows% 5Y | Avg Volume | 277.17K | Price | 143.62 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.83% | 52W Range % | 93% | Volume | 328,696 | Change | 1.04% |