Latest market price
107.33
+0.35+0.33%
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| Return% 1Y | 3.23% |
| Total Holdings | - |
| Perf Week | 0.25% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $45.04B | Perf Month | 1.57% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 109.00 -1.53% | Perf Half Y | 0.32% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 103.14 4.06% | Perf YTD | 0.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.20% 0.25% | Perf Year | 3.13% | ||
| Dividend TTM | 3.40 (3.16%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.32 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.09 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.37% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 106.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.39% | Flows% 5Y | Avg Volume | 3.36M | Price | 107.33 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.26% | 52W Range % | 72% | Volume | 2,639,947 | Change | 0.33% |