Latest market price
96.26
+1.81+1.92%
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| Return% 1Y | 31.77% |
| Total Holdings | - |
| Perf Week | 4.43% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $21.76B | Perf Month | 6.61% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.49% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 96.52 -0.27% | Perf Half Y | 19.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 71.09 35.41% | Perf YTD | 19.22% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.00% 1.30% | Perf Year | 33.18% | ||
| Dividend TTM | 3.56 (3.70%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.60 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.41 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.15 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.78% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 94.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.99% | Flows% 5Y | Avg Volume | 6.07M | Price | 96.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 12.45% | 52W Range % | 99% | Volume | 5,919,442 | Change | 1.92% |