Latest market price
103.14
+0.65+0.63%
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| Return% 1Y | 18.74% |
| Total Holdings | - |
| Perf Week | -0.36% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $11.67B | Perf Month | 2.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.34% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 104.81 -1.59% | Perf Half Y | 9.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 85.48 20.66% | Perf YTD | 8.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.78% 1.02% | Perf Year | 19.10% | ||
| Dividend TTM | 3.42 (3.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.42 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 53.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.98 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.28% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 102.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.22% | Flows% 5Y | Avg Volume | 293.64K | Price | 103.14 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.80% | 52W Range % | 91% | Volume | 285,384 | Change | 0.63% |