Latest market price
109.71
+0.35+0.32%
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| Return% 1Y | 19.19% |
| Total Holdings | - |
| Perf Week | -0.30% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $26.19B | Perf Month | 1.12% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 111.51 -1.61% | Perf Half Y | 7.41% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 91.89 19.39% | Perf YTD | 6.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.69% 0.68% | Perf Year | 19.30% | ||
| Dividend TTM | 1.87 (1.70%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.30 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.65 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.36% | Flows% 3Y | Rel Volume | 1.18 | Prev Close | 109.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.13% | Flows% 5Y | Avg Volume | 702.98K | Price | 109.71 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.47% | 52W Range % | 91% | Volume | 827,265 | Change | 0.32% |