Latest market price
77.77
+0.11+0.14%
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| Return% 1Y | -0.54% |
| Total Holdings | - |
| Perf Week | -0.09% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $70.45B | Perf Month | 0.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.77% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 79.32 -1.95% | Perf Half Y | -1.48% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 77.57 0.26% | Perf YTD | -1.32% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.19% 0.21% | Perf Year | -0.49% | ||
| Dividend TTM | 3.11 (3.99%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.17 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.07% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 77.66 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.35% | Flows% 5Y | Avg Volume | 2.51M | Price | 77.77 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.08% | 52W Range % | 12% | Volume | 1,655,014 | Change | 0.14% |