Latest market price
141.89
+1.32+0.94%
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| Return% 1Y | 21.07% |
| Total Holdings | - |
| Perf Week | 1.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $15.58B | Perf Month | 2.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 11.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 144.46 -1.78% | Perf Half Y | 7.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 116.62 21.67% | Perf YTD | 7.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.85% 0.92% | Perf Year | 21.03% | ||
| Dividend TTM | 1.33 (0.94%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.77 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 25, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.00 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.97 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.03% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 140.57 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.09% | Flows% 5Y | Avg Volume | 257.56K | Price | 141.89 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 6.85% | 52W Range % | 91% | Volume | 132,137 | Change | 0.94% |