Latest market price
82.70
+0.68+0.83%
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| Return% 1Y | 19.82% |
| Total Holdings | - |
| Perf Week | 1.53% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $10.87B | Perf Month | 4.59% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 9.74% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 83.39 -0.83% | Perf Half Y | 11.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 67.89 21.81% | Perf YTD | 10.44% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.74% 1.02% | Perf Year | 20.06% | ||
| Dividend TTM | 2.24 (2.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.12 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 16, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.22 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.98% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 82.02 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.98% | Flows% 5Y | Avg Volume | 451.94K | Price | 82.70 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.39% | 52W Range % | 96% | Volume | 310,456 | Change | 0.83% |