Latest market price
143.21
+2.54+1.81%
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| Return% 1Y | 34.74% |
| Total Holdings | - |
| Perf Week | 0.65% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $104.46B | Perf Month | 7.55% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 16.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 145.07 -1.28% | Perf Half Y | 17.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 105.15 36.20% | Perf YTD | 19.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.09% 1.14% | Perf Year | 35.30% | ||
| Dividend TTM | 1.64 (1.15%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.35 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.09 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.33% | Flows% 3Y | Rel Volume | 1.42 | Prev Close | 140.67 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 4.44% | Flows% 5Y | Avg Volume | 4.06M | Price | 143.21 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 13.37% | 52W Range % | 95% | Volume | 5,779,164 | Change | 1.81% |