Latest market price
150.50
+0.14+0.09%
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| Return% 1Y | 12.33% |
| Total Holdings | - |
| Perf Week | -0.60% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $21.20B | Perf Month | 1.86% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 3.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 156.40 -3.77% | Perf Half Y | 6.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 132.89 13.25% | Perf YTD | 8.15% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.70% 0.65% | Perf Year | 12.23% | ||
| Dividend TTM | 3.69 (2.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.50 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.75 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.34 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.23% | Flows% 3Y | Rel Volume | 0.94 | Prev Close | 150.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.09% | Flows% 5Y | Avg Volume | 220.36K | Price | 150.50 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 3.92% | 52W Range % | 75% | Volume | 206,318 | Change | 0.09% |