Latest market price
163.85
+1.75+1.08%
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| Return% 1Y | 25.84% |
| Total Holdings | - |
| Perf Week | 1.28% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $93.39B | Perf Month | 2.47% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 13.84% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 166.43 -1.55% | Perf Half Y | 10.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 129.30 26.72% | Perf YTD | 10.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.86% 0.98% | Perf Year | 25.90% | ||
| Dividend TTM | 1.65 (1.00%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.18 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.20 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.22% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 162.10 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.64% | Flows% 5Y | Avg Volume | 2.21M | Price | 163.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.87% | 52W Range % | 93% | Volume | 1,967,359 | Change | 1.08% |