Latest market price
81.98
+0.95+1.17%
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| Return% 1Y | 26.53% |
| Total Holdings | - |
| Perf Week | 1.62% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $20.97B | Perf Month | 2.94% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 82.97 -1.19% | Perf Half Y | 11.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 64.33 27.44% | Perf YTD | 10.53% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 0.99% | Perf Year | 26.57% | ||
| Dividend TTM | 0.68 (0.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.11 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 56.48 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.03 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.55% | Flows% 3Y | Rel Volume | 0.95 | Prev Close | 81.03 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.09% | Flows% 5Y | Avg Volume | 686.02K | Price | 81.98 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 9.37% | 52W Range % | 95% | Volume | 654,078 | Change | 1.17% |