Latest market price
153.30
-0.40-0.26%
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| Return% 1Y | 18.00% |
| Total Holdings | - |
| Perf Week | -2.34% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $23.08B | Perf Month | 0.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.36% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 160.37 -4.41% | Perf Half Y | 8.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 129.36 18.51% | Perf YTD | 8.62% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.67% | Perf Year | 18.32% | ||
| Dividend TTM | 5.26 (3.43%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.69 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.40 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.24% | Flows% 3Y | Rel Volume | 1.30 | Prev Close | 153.70 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.33% | Flows% 5Y | Avg Volume | 429.23K | Price | 153.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.85% | 52W Range % | 77% | Volume | 559,328 | Change | -0.26% |