Latest market price
188.68
+3.17+1.71%
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| Return% 1Y | 31.05% |
| Total Holdings | - |
| Perf Week | 2.44% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $31.39B | Perf Month | 2.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 18.32% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 193.86 -2.67% | Perf Half Y | 13.38% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 142.55 32.36% | Perf YTD | 12.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.18% 1.34% | Perf Year | 30.96% | ||
| Dividend TTM | 0.92 (0.49%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.41 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.44 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.29 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.45% | Flows% 3Y | Rel Volume | 0.77 | Prev Close | 185.51 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.52% | Flows% 5Y | Avg Volume | 632.84K | Price | 188.68 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 11.41% | 52W Range % | 90% | Volume | 484,411 | Change | 1.71% |