Latest market price
368.66
+4.52+1.24%
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| Return% 1Y | 25.90% |
| Total Holdings | - |
| Perf Week | 1.41% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $32.46B | Perf Month | 0.61% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 14.43% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 379.01 -2.73% | Perf Half Y | 8.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 290.40 26.95% | Perf YTD | 7.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.92% 1.00% | Perf Year | 26.08% | ||
| Dividend TTM | 3.22 (0.87%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 5.09 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.85 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.39% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 364.14 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.04% | Flows% 5Y | Avg Volume | 393.75K | Price | 368.66 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 7.74% | 52W Range % | 88% | Volume | 234,031 | Change | 1.24% |