Latest market price
94.36
+0.34+0.36%
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| Return% 1Y | -0.19% |
| Total Holdings | - |
| Perf Week | 0.02% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $47.21B | Perf Month | 1.34% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.44% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 98.05 -3.76% | Perf Half Y | -2.26% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 92.95 1.52% | Perf YTD | -1.87% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.31% 0.36% | Perf Year | -0.13% | ||
| Dividend TTM | 3.67 (3.89%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.42 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.84 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.26% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 94.02 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.23% | Flows% 5Y | Avg Volume | 7.06M | Price | 94.36 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.71% | 52W Range % | 28% | Volume | 6,821,823 | Change | 0.36% |