Latest market price
104.41
+0.63+0.61%
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| Return% 1Y | 19.86% |
| Total Holdings | - |
| Perf Week | -0.31% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $77.46B | Perf Month | 2.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 105.94 -1.44% | Perf Half Y | 10.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 85.68 21.86% | Perf YTD | 8.73% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.76% 1.04% | Perf Year | 20.07% | ||
| Dividend TTM | 3.36 (3.22%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.44 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.30% | Flows% 3Y | Rel Volume | 1.07 | Prev Close | 103.78 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.19% | Flows% 5Y | Avg Volume | 14.47M | Price | 104.41 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.10% | 52W Range % | 92% | Volume | 15,466,272 | Change | 0.61% |