Latest market price
127.31
-0.04-0.03%
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| Return% 1Y | 24.86% |
| Total Holdings | - |
| Perf Week | -0.45% |
| Sponsor | - | ETF Type | Tags | large-cap | Return% 3Y | - | AUM | $9.08B | Perf Month | 2.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 10.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 130.00 -2.07% | Perf Half Y | 11.05% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 101.18 25.83% | Perf YTD | 11.19% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.64% 0.65% | Perf Year | 25.14% | ||
| Dividend TTM | 1.58 (1.24%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.64 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.02% | Flows% 3Y | Rel Volume | 0.66 | Prev Close | 127.35 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.24% | Flows% 5Y | Avg Volume | 239.51K | Price | 127.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 8.80% | 52W Range % | 91% | Volume | 158,021 | Change | -0.03% |