Latest market price
163.23
+1.55+0.96%
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| Return% 1Y | 25.24% |
| Total Holdings | - |
| Perf Week | 1.16% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $17.57B | Perf Month | 2.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.07% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 166.46 -1.94% | Perf Half Y | 10.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 129.39 26.15% | Perf YTD | 9.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.96% | Perf Year | 25.22% | ||
| Dividend TTM | 1.53 (0.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.56 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.00% | Flows% 3Y | Rel Volume | 1.07 | Prev Close | 161.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.63% | Flows% 5Y | Avg Volume | 425.24K | Price | 163.23 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.70% | 52W Range % | 91% | Volume | 456,014 | Change | 0.96% |