Latest market price
83.60
-0.08-0.10%
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| Return% 1Y | 19.04% |
| Total Holdings | - |
| Perf Week | -1.24% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $14.66B | Perf Month | -0.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 6.71% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 87.03 -3.94% | Perf Half Y | 9.37% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 69.16 20.88% | Perf YTD | 7.83% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.65% 0.99% | Perf Year | 19.46% | ||
| Dividend TTM | 2.67 (3.19%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.12 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.52 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.44% | Flows% 3Y | Rel Volume | 0.82 | Prev Close | 83.68 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.81% | Flows% 5Y | Avg Volume | 1.29M | Price | 83.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 4.43% | 52W Range % | 81% | Volume | 1,057,735 | Change | -0.10% |