Latest market price
100.45
-0.17-0.17%
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| Return% 1Y | 6.24% |
| Total Holdings | - |
| Perf Week | -2.90% |
| Sponsor | - | ETF Type | Tags | reit | Return% 3Y | - | AUM | $4.88B | Perf Month | -0.80% | |
| Fund Family | Bond Type | Tags | sector | Return% 5Y | - | NAV/sh | Perf Quarter | 4.13% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 104.74 -4.10% | Perf Half Y | 7.53% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 92.45 8.65% | Perf YTD | 6.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.01% 0.96% | Perf Year | 6.59% | ||
| Dividend TTM | 2.26 (2.25%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.49 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 43.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.40 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.63% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 100.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.27% | Flows% 5Y | Avg Volume | 5.65M | Price | 100.45 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 2.86% | 52W Range % | 65% | Volume | 5,267,993 | Change | -0.17% |