Latest market price
691.00
+5.13+0.75%
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| Return% 1Y | 24.70% |
| Total Holdings | - |
| Perf Week | 0.31% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $26.40B | Perf Month | 5.96% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 12.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 704.10 -1.86% | Perf Half Y | 13.62% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 547.07 26.31% | Perf YTD | 14.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.00% 1.10% | Perf Year | 25.18% | ||
| Dividend TTM | 7.12 (1.03%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 10.40 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 58.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.25% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 685.87 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.09% | Flows% 5Y | Avg Volume | 666.32K | Price | 691.00 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 10.05% | 52W Range % | 92% | Volume | 525,446 | Change | 0.75% |