Latest market price
110.26
+0.06+0.05%
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| Return% 1Y | -0.02% |
| Total Holdings | - |
| Perf Week | 0.08% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $20.74B | Perf Month | 0.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.01% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 110.50 -0.22% | Perf Half Y | -0.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 110.02 0.22% | Perf YTD | 0.10% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.02% 0.07% | Perf Year | 0.01% | ||
| Dividend TTM | 4.22 (3.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 57.11 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 110.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.03% | Flows% 5Y | Avg Volume | 2.56M | Price | 110.26 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.00% | 52W Range % | 50% | Volume | 2,123,830 | Change | 0.05% |