Latest market price
89.56
+0.31+0.35%
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| Return% 1Y | 20.93% |
| Total Holdings | - |
| Perf Week | -0.50% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $30.86B | Perf Month | 1.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 7.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 91.03 -1.61% | Perf Half Y | 9.94% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 72.93 22.80% | Perf YTD | 8.58% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 1.01% | Perf Year | 21.11% | ||
| Dividend TTM | 2.87 (3.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.20 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.95 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.15% | Flows% 3Y | Rel Volume | 0.96 | Prev Close | 89.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.68% | Flows% 5Y | Avg Volume | 1.28M | Price | 89.56 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.90% | 52W Range % | 92% | Volume | 1,224,359 | Change | 0.35% |